BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$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
+$16M
2
+$15.5M
3
+$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 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
326
Palantir
PLTR
$407B
$508K 0.04%
37,032
+950
BTI icon
327
British American Tobacco
BTI
$126B
$507K 0.04%
12,017
+3,511
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$506K 0.04%
5,883
+252
FDG icon
329
American Century Focused Dynamic Growth ETF
FDG
$385M
$498K 0.04%
6,892
-43
TRP icon
330
TC Energy
TRP
$57.2B
$492K 0.04%
8,716
+617
MRNA icon
331
Moderna
MRNA
$16.3B
$491K 0.04%
2,848
+163
UCON icon
332
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$490K 0.04%
+19,190
MVT icon
333
BlackRock MuniVest Fund II
MVT
$227M
$483K 0.04%
37,375
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$2.17B
$478K 0.04%
9,422
+434
PMT
335
PennyMac Mortgage Investment
PMT
$1.2B
$477K 0.04%
28,269
+10,713
FRA icon
336
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$473K 0.04%
36,300
+2,500
ZS icon
337
Zscaler
ZS
$34.1B
$473K 0.04%
1,961
+248
LH icon
338
Labcorp
LH
$22.5B
$472K 0.04%
2,084
-5
DCP
339
DELISTED
DCP Midstream, LP
DCP
$472K 0.04%
14,070
-310
CSW
340
CSW Industrials
CSW
$5.52B
$470K 0.04%
4,000
LULU icon
341
lululemon athletica
LULU
$23.7B
$469K 0.04%
1,283
+20
WMB icon
342
Williams Companies
WMB
$75.2B
$468K 0.04%
13,993
+2,067
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$464K 0.04%
+9,228
ADM icon
344
Archer Daniels Midland
ADM
$31.3B
$463K 0.04%
5,126
+123
PNC icon
345
PNC Financial Services
PNC
$90.2B
$463K 0.04%
2,510
-87
FALN icon
346
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$462K 0.04%
16,638
+618
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.04%
10,326
+589
FISV
348
Fiserv Inc
FISV
$35.7B
$461K 0.04%
4,543
-37
ED icon
349
Consolidated Edison
ED
$37.5B
$460K 0.04%
+4,860
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$452K 0.03%
34,422
12 13
14
15 16