BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
MS icon
326
Morgan Stanley
MS
$236B
$834 ﹤0.01%
10,960
+4,295
+64% +$327
ILPT
327
Industrial Logistics Properties Trust
ILPT
$407M
$830 ﹤0.01%
58,950
+16,408
+39% +$231
FCX icon
328
Freeport-McMoran
FCX
$66.5B
$821 ﹤0.01%
28,070
-1,391
-5% -$41
AJG icon
329
Arthur J. Gallagher & Co
AJG
$76.7B
$815 ﹤0.01%
5,000
– –
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$813 ﹤0.01%
15,800
+4,500
+40% +$232
XLP icon
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$812 ﹤0.01%
11,252
+2,700
+32% +$195
TWLO icon
332
Twilio
TWLO
$16.7B
$810 ﹤0.01%
9,660
+511
+6% +$43
WFC icon
333
Wells Fargo
WFC
$253B
$807 ﹤0.01%
20,611
-879
-4% -$34
AMAT icon
334
Applied Materials
AMAT
$130B
$799 ﹤0.01%
8,788
+1,082
+14% +$98
ADI icon
335
Analog Devices
ADI
$122B
$783 ﹤0.01%
+5,357
New +$783
PBA icon
336
Pembina Pipeline
PBA
$22.1B
$782 ﹤0.01%
+22,119
New +$782
SLVO icon
337
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$776 ﹤0.01%
9,324
+5,999
+180% +$499
MRNA icon
338
Moderna
MRNA
$9.78B
$774 ﹤0.01%
5,419
+2,571
+90% +$367
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$771 ﹤0.01%
9,032
+5,339
+145% +$456
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$757 ﹤0.01%
4,318
+1,084
+34% +$190
LRCX icon
341
Lam Research
LRCX
$130B
$743 ﹤0.01%
17,440
+6,310
+57% +$269
DOV icon
342
Dover
DOV
$24.4B
$739 ﹤0.01%
6,090
-2,575
-30% -$312
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$1.97B
$739 ﹤0.01%
15,187
+5,765
+61% +$281
IRM icon
344
Iron Mountain
IRM
$27.2B
$739 ﹤0.01%
15,170
+3,673
+32% +$179
IYW icon
345
iShares US Technology ETF
IYW
$23.1B
$732 ﹤0.01%
+9,153
New +$732
ASPN icon
346
Aspen Aerogels
ASPN
$544M
$727 ﹤0.01%
+1,694
New +$727
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$721 ﹤0.01%
11,788
+288
+3% +$18
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$150B
$709 ﹤0.01%
12,050
+521
+5% +$31
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$704 ﹤0.01%
11,332
+1,487
+15% +$92
AMP icon
350
Ameriprise Financial
AMP
$46.1B
$700 ﹤0.01%
2,943
+4
+0.1% +$1
12 13
14
15 16