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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
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
$365B
$508K 0.04%
37,032
+950
BTI icon
327
British American Tobacco
BTI
$127B
$507K 0.04%
12,017
+3,511
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$506K 0.04%
5,883
+252
FDG icon
329
American Century Focused Dynamic Growth ETF
FDG
$345M
$498K 0.04%
6,892
-43
TRP icon
330
TC Energy
TRP
$66.4B
$492K 0.04%
8,716
+617
MRNA icon
331
Moderna
MRNA
$21.3B
$491K 0.04%
2,848
+163
UCON icon
332
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$490K 0.04%
+19,190
MVT
333
DELISTED
BlackRock MuniVest Fund II
MVT
$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
$1.05B
$477K 0.04%
28,269
+10,713
FRA icon
336
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$473K 0.04%
36,300
+2,500
ZS icon
337
Zscaler
ZS
$25.8B
$473K 0.04%
1,961
+248
LH icon
338
Labcorp
LH
$22.7B
$472K 0.04%
2,084
-5
DCP
339
DELISTED
DCP Midstream, LP
DCP
$472K 0.04%
14,070
-310
CSW
340
CSW Industrials
CSW
$4.48B
$470K 0.04%
4,000
LULU icon
341
lululemon athletica
LULU
$20.3B
$469K 0.04%
1,283
+20
WMB icon
342
Williams Companies
WMB
$91.4B
$468K 0.04%
13,993
+2,067
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$464K 0.04%
+9,228
ADM icon
344
Archer Daniels Midland
ADM
$32B
$463K 0.04%
5,126
+123
PNC icon
345
PNC Financial Services
PNC
$85.7B
$463K 0.04%
2,510
-87
FALN icon
346
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$462K 0.04%
16,638
+618
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.04%
10,326
+589
FISV
348
Fiserv Inc
FISV
$34.2B
$461K 0.04%
4,543
-37
ED icon
349
Consolidated Edison
ED
$40B
$460K 0.04%
+4,860
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$452K 0.03%
34,422
12 13
14
15 16