BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
351
Unilever
UL
$158B
$466K 0.04%
+8,604
New +$466K
VTWG icon
352
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$465K 0.04%
2,676
-133
-5% -$23.1K
WPC icon
353
W.P. Carey
WPC
$14.9B
$465K 0.04%
6,496
+87
+1% +$6.23K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
$464K 0.04%
+3,814
New +$464K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$460K 0.04%
4,868
+1,035
+27% +$97.8K
XLP icon
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$460K 0.04%
6,684
+352
+6% +$24.2K
ANGL icon
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$459K 0.04%
13,895
+3,817
+38% +$126K
TSM icon
358
TSMC
TSM
$1.26T
$458K 0.04%
+4,099
New +$458K
ZTS icon
359
Zoetis
ZTS
$67.9B
$456K 0.04%
2,351
+781
+50% +$151K
AIO
360
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$454K 0.03%
17,000
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$453K 0.03%
+3,933
New +$453K
IWB icon
362
iShares Russell 1000 ETF
IWB
$43.4B
$453K 0.03%
+1,876
New +$453K
OTRK
363
DELISTED
Ontrak
OTRK
$452K 0.03%
+500
New +$452K
LH icon
364
Labcorp
LH
$23.2B
$449K 0.03%
1,857
+14
+0.8% +$3.39K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$448K 0.03%
8,414
+4,143
+97% +$221K
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$1.97B
$446K 0.03%
9,215
– –
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$445K 0.03%
7,900
+1,700
+27% +$95.8K
PINS icon
368
Pinterest
PINS
$25.8B
$443K 0.03%
8,701
+1,286
+17% +$65.5K
SE icon
369
Sea Limited
SE
$113B
$440K 0.03%
1,381
-160
-10% -$51K
QED
370
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$439K 0.03%
18,478
+150
+0.8% +$3.56K
ZS icon
371
Zscaler
ZS
$42.7B
$437K 0.03%
1,666
+546
+49% +$143K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$435K 0.03%
+3,953
New +$435K
HUN icon
373
Huntsman Corp
HUN
$1.95B
$430K 0.03%
+14,543
New +$430K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$428K 0.03%
+3,065
New +$428K
ASML icon
375
ASML
ASML
$307B
$424K 0.03%
569
+25
+5% +$18.6K
13 14
15
16 17