BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$449K 0.03%
10,031
-15,206
CARR icon
352
Carrier Global
CARR
$47.3B
$448K 0.03%
9,758
-222
WHR icon
353
Whirlpool
WHR
$4.89B
$448K 0.03%
2,590
+220
GMRE
354
Global Medical REIT
GMRE
$484M
$446K 0.03%
5,464
-571
BLK icon
355
Blackrock
BLK
$180B
$443K 0.03%
580
-727
SIVB
356
DELISTED
SVB Financial Group
SIVB
$443K 0.03%
792
-16
IWB icon
357
iShares Russell 1000 ETF
IWB
$46.8B
$442K 0.03%
1,766
-79
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$441K 0.03%
14,509
+500
HSY icon
359
Hershey
HSY
$40.1B
$440K 0.03%
2,033
ASML icon
360
ASML
ASML
$527B
$439K 0.03%
658
+69
VTR icon
361
Ventas
VTR
$36.9B
$439K 0.03%
7,110
-13
TER icon
362
Teradyne
TER
$35.7B
$438K 0.03%
3,703
+1,092
MTZ icon
363
MasTec
MTZ
$19.1B
$436K 0.03%
+5,005
ZTS icon
364
Zoetis
ZTS
$54.9B
$432K 0.03%
2,289
-51
RBLX icon
365
Roblox
RBLX
$61.3B
$429K 0.03%
9,277
+22
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$420K 0.03%
4,002
+1,684
QED
367
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$420K 0.03%
18,842
+763
NVO icon
368
Novo Nordisk
NVO
$277B
$419K 0.03%
7,542
+1,910
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$415K 0.03%
7,532
+3,930
EL icon
370
Estee Lauder
EL
$41.5B
$412K 0.03%
1,512
+168
HDV icon
371
iShares Core High Dividend ETF
HDV
$12.3B
$407K 0.03%
3,809
+848
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$407K 0.03%
4,885
-20,415
HRL icon
373
Hormel Foods
HRL
$13.3B
$405K 0.03%
7,861
+85
MP icon
374
MP Materials
MP
$12.2B
$405K 0.03%
7,065
-210
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$403K 0.03%
2,494
-210
13 14
15
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