BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$449K 0.03%
10,031
-15,206
-60% -$681K
CARR icon
352
Carrier Global
CARR
$54B
$448K 0.03%
9,758
-222
-2% -$10.2K
WHR icon
353
Whirlpool
WHR
$5.34B
$448K 0.03%
2,590
+220
+9% +$38.1K
GMRE
354
Global Medical REIT
GMRE
$509M
$446K 0.03%
27,321
-2,853
-9% -$46.6K
BLK icon
355
Blackrock
BLK
$171B
$443K 0.03%
580
-727
-56% -$555K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$443K 0.03%
792
-16
-2% -$8.95K
IWB icon
357
iShares Russell 1000 ETF
IWB
$44.1B
$442K 0.03%
1,766
-79
-4% -$19.8K
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$441K 0.03%
14,509
+500
+4% +$15.2K
HSY icon
359
Hershey
HSY
$38B
$440K 0.03%
2,033
– –
ASML icon
360
ASML
ASML
$313B
$439K 0.03%
658
+69
+12% +$46K
VTR icon
361
Ventas
VTR
$30.9B
$439K 0.03%
7,110
-13
-0.2% -$803
TER icon
362
Teradyne
TER
$18.3B
$438K 0.03%
3,703
+1,092
+42% +$129K
MTZ icon
363
MasTec
MTZ
$13.9B
$436K 0.03%
+5,005
New +$436K
ZTS icon
364
Zoetis
ZTS
$67.3B
$432K 0.03%
2,289
-51
-2% -$9.63K
RBLX icon
365
Roblox
RBLX
$91.4B
$429K 0.03%
9,277
+22
+0.2% +$1.02K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$420K 0.03%
4,002
+1,684
+73% +$177K
QED
367
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$420K 0.03%
18,842
+763
+4% +$17K
NVO icon
368
Novo Nordisk
NVO
$241B
$419K 0.03%
7,542
+1,910
+34% +$106K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$415K 0.03%
7,532
+3,930
+109% +$217K
EL icon
370
Estee Lauder
EL
$32B
$412K 0.03%
1,512
+168
+13% +$45.8K
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$407K 0.03%
3,809
+848
+29% +$90.6K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.03%
4,885
-20,415
-81% -$1.7M
HRL icon
373
Hormel Foods
HRL
$14B
$405K 0.03%
7,861
+85
+1% +$4.38K
MP icon
374
MP Materials
MP
$11.2B
$405K 0.03%
7,065
-210
-3% -$12K
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$403K 0.03%
2,494
-210
-8% -$33.9K
13 14
15
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