BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
326
Palantir
PLTR
$385B
$508K 0.04%
37,032
+950
+3% +$13K
BTI icon
327
British American Tobacco
BTI
$123B
$507K 0.04%
12,017
+3,511
+41% +$148K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$506K 0.04%
5,883
+252
+4% +$21.7K
FDG icon
329
American Century Focused Dynamic Growth ETF
FDG
$353M
$498K 0.04%
6,892
-43
-0.6% -$3.11K
TRP icon
330
TC Energy
TRP
$53.9B
$492K 0.04%
8,716
+617
+8% +$34.8K
MRNA icon
331
Moderna
MRNA
$9.52B
$491K 0.04%
2,848
+163
+6% +$28.1K
UCON icon
332
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$490K 0.04%
+19,190
New +$490K
MVT icon
333
BlackRock MuniVest Fund II
MVT
$220M
$483K 0.04%
37,375
– –
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$1.98B
$478K 0.04%
9,422
+434
+5% +$22K
PMT
335
PennyMac Mortgage Investment
PMT
$1.08B
$477K 0.04%
28,269
+10,713
+61% +$181K
FRA icon
336
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$473K 0.04%
36,300
+2,500
+7% +$32.6K
ZS icon
337
Zscaler
ZS
$44B
$473K 0.04%
1,961
+248
+14% +$59.8K
LH icon
338
Labcorp
LH
$23.1B
$472K 0.04%
2,084
-5
-0.2% -$1.13K
DCP
339
DELISTED
DCP Midstream, LP
DCP
$472K 0.04%
14,070
-310
-2% -$10.4K
CSW
340
CSW Industrials, Inc.
CSW
$4.25B
$470K 0.04%
4,000
– –
LULU icon
341
lululemon athletica
LULU
$19.6B
$469K 0.04%
1,283
+20
+2% +$7.31K
WMB icon
342
Williams Companies
WMB
$70.3B
$468K 0.04%
13,993
+2,067
+17% +$69.1K
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$464K 0.04%
+9,228
New +$464K
ADM icon
344
Archer Daniels Midland
ADM
$29.9B
$463K 0.04%
5,126
+123
+2% +$11.1K
PNC icon
345
PNC Financial Services
PNC
$78.9B
$463K 0.04%
2,510
-87
-3% -$16K
FALN icon
346
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$462K 0.04%
16,638
+618
+4% +$17.2K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.04%
10,326
+589
+6% +$26.4K
FI icon
348
Fiserv
FI
$74.2B
$461K 0.04%
4,543
-37
-0.8% -$3.76K
ED icon
349
Consolidated Edison
ED
$35B
$460K 0.04%
+4,860
New +$460K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$452K 0.03%
34,422
– –
12 13
14
15 16