BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$22.6B
$834 ﹤0.01%
7,090
+4,743
ILPT
327
Industrial Logistics Properties Trust
ILPT
$430M
$830 ﹤0.01%
58,950
+16,408
FCX icon
328
Freeport-McMoran
FCX
$101B
$821 ﹤0.01%
28,070
-1,391
AJG icon
329
Arthur J. Gallagher & Co
AJG
$56.9B
$815 ﹤0.01%
5,000
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$813 ﹤0.01%
15,800
+4,500
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$812 ﹤0.01%
11,252
+2,700
TWLO icon
332
Twilio
TWLO
$21.2B
$810 ﹤0.01%
9,660
+511
WFC icon
333
Wells Fargo
WFC
$249B
$807 ﹤0.01%
20,611
-879
AMAT icon
334
Applied Materials
AMAT
$315B
$799 ﹤0.01%
8,788
+1,082
ADI icon
335
Analog Devices
ADI
$181B
$783 ﹤0.01%
+5,357
PBA icon
336
Pembina Pipeline
PBA
$24.7B
$782 ﹤0.01%
+22,119
SLVO icon
337
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.9M
$776 ﹤0.01%
9,324
+5,999
MRNA icon
338
Moderna
MRNA
$21.3B
$774 ﹤0.01%
5,419
+2,571
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$771 ﹤0.01%
9,032
+5,339
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$757 ﹤0.01%
4,318
+1,084
LRCX icon
341
Lam Research
LRCX
$334B
$743 ﹤0.01%
17,440
+6,310
DOV icon
342
Dover
DOV
$29.5B
$739 ﹤0.01%
6,090
-2,575
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.23B
$739 ﹤0.01%
15,187
+5,765
IRM icon
344
Iron Mountain
IRM
$35.1B
$739 ﹤0.01%
15,170
+3,673
IYW icon
345
iShares US Technology ETF
IYW
$20.4B
$732 ﹤0.01%
+9,153
ASPN icon
346
Aspen Aerogels
ASPN
$288M
$727 ﹤0.01%
+1,694
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$721 ﹤0.01%
11,788
+288
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$184B
$709 ﹤0.01%
12,050
+521
MDLZ icon
349
Mondelez International
MDLZ
$73.5B
$704 ﹤0.01%
11,332
+1,487
AMP icon
350
Ameriprise Financial
AMP
$41.4B
$700 ﹤0.01%
2,943
+4
12 13
14
15 16