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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$691 ﹤0.01%
39,535
+6,888
DAUG icon
352
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$690 ﹤0.01%
21,345
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$689 ﹤0.01%
25,510
+613
VUZI icon
354
Vuzix
VUZI
$217M
$684 ﹤0.01%
96,327
-2,998
PRU icon
355
Prudential Financial
PRU
$35.4B
$678 ﹤0.01%
7,089
+1,651
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$676 ﹤0.01%
13,426
+1,953
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$675 ﹤0.01%
8,688
+5,169
TFC icon
358
Truist Financial
TFC
$62.8B
$668 ﹤0.01%
14,088
+10,140
SBAC icon
359
SBA Communications
SBAC
$23.7B
$666 ﹤0.01%
2,081
-3,344
TTD icon
360
Trade Desk
TTD
$10.6B
$662 ﹤0.01%
15,795
-1,352
CRIS icon
361
Curis
CRIS
$24.1M
$661 ﹤0.01%
+90
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$76.1B
$641 ﹤0.01%
6,302
-15
PH icon
363
Parker-Hannifin
PH
$125B
$638 ﹤0.01%
2,592
+120
CB icon
364
Chubb
CB
$129B
$637 ﹤0.01%
3,241
-74
ARKK icon
365
ARK Innovation ETF
ARKK
$6.87B
$634 ﹤0.01%
15,898
+1,766
EOG icon
366
EOG Resources
EOG
$68.8B
$633 ﹤0.01%
5,730
+387
TPVG icon
367
TriplePoint Venture Growth BDC
TPVG
$229M
$627 ﹤0.01%
49,246
-321
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$626 ﹤0.01%
+5,682
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$623 ﹤0.01%
13,035
+337
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$623 ﹤0.01%
10,536
-214
SHEL icon
371
Shell
SHEL
$245B
$623 ﹤0.01%
11,922
+4,783
NHC icon
372
National Healthcare
NHC
$2.62B
$613 ﹤0.01%
+8,766
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$605 ﹤0.01%
3,362
+243
WEC icon
374
WEC Energy
WEC
$37.7B
$605 ﹤0.01%
+6,007
DE icon
375
Deere & Co
DE
$159B
$600 ﹤0.01%
2,003
-210
13 14
15
16 17