BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+8.33%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
10 Year Return
AUM
$847M
AUM Growth
-$64M
Cap. Flow
-$110M
Cap. Flow %
-13.02%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
351
AllianceBernstein
AB
$4.29B
$214K 0.03%
+7,932
New +$214K
ENPH icon
352
Enphase Energy
ENPH
$5.18B
$213K 0.03%
+2,579
New +$213K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.03%
5,740
-7,020
-55% -$260K
CHWY icon
354
Chewy
CHWY
$17.5B
$209K 0.02%
+3,810
New +$209K
ASML icon
355
ASML
ASML
$307B
$206K 0.02%
558
-110
-16% -$40.6K
FOCS
356
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$206K 0.02%
+6,275
New +$206K
CNC icon
357
Centene
CNC
$14.2B
$203K 0.02%
+3,478
New +$203K
DCP
358
DELISTED
DCP Midstream, LP
DCP
$203K 0.02%
18,160
-760
-4% -$8.5K
SHM icon
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$202K 0.02%
+4,055
New +$202K
IBN icon
360
ICICI Bank
IBN
$113B
$199K 0.02%
+20,200
New +$199K
IHTA
361
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$199K 0.02%
25,103
THW
362
abrdn World Healthcare Fund
THW
$478M
$198K 0.02%
+13,783
New +$198K
BRT
363
BRT Apartments
BRT
$282M
$183K 0.02%
+58,291
New +$183K
MVF icon
364
BlackRock MuniVest Fund
MVF
$376M
$180K 0.02%
20,755
+9,000
+77% +$78.1K
RRC icon
365
Range Resources
RRC
$8.27B
$180K 0.02%
+27,253
New +$180K
MHF
366
Western Asset Municipal High Income Fund
MHF
$159M
$179K 0.02%
+24,000
New +$179K
FTAI icon
367
FTAI Aviation
FTAI
$15.8B
$178K 0.02%
+12,155
New +$178K
NLY icon
368
Annaly Capital Management
NLY
$14.2B
$176K 0.02%
6,164
+1,976
+47% +$56.4K
AWF
369
AllianceBernstein Global High Income Fund
AWF
$974M
$175K 0.02%
+16,631
New +$175K
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$175K 0.02%
14,859
+2,500
+20% +$29.4K
GER
371
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$175K 0.02%
+29,221
New +$175K
DIAX icon
372
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$172K 0.02%
+12,708
New +$172K
FRO icon
373
Frontline
FRO
$4.93B
$170K 0.02%
26,190
+16,190
+162% +$105K
BGB
374
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$169K 0.02%
+13,800
New +$169K
IRT icon
375
Independence Realty Trust
IRT
$4.22B
$167K 0.02%
+14,445
New +$167K