BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$691 ﹤0.01%
39,535
+6,888
+21% +$120
DAUG icon
352
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$690 ﹤0.01%
21,345
– –
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$689 ﹤0.01%
25,510
+613
+2% +$17
VUZI icon
354
Vuzix
VUZI
$188M
$684 ﹤0.01%
96,327
-2,998
-3% -$21
PRU icon
355
Prudential Financial
PRU
$37.2B
$678 ﹤0.01%
7,089
+1,651
+30% +$158
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$676 ﹤0.01%
13,426
+1,953
+17% +$98
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$675 ﹤0.01%
8,688
+5,169
+147% +$402
TFC icon
358
Truist Financial
TFC
$60B
$668 ﹤0.01%
14,088
+10,140
+257% +$481
SBAC icon
359
SBA Communications
SBAC
$21.2B
$666 ﹤0.01%
2,081
-3,344
-62% -$1.07K
TTD icon
360
Trade Desk
TTD
$25.5B
$662 ﹤0.01%
15,795
-1,352
-8% -$57
CRIS icon
361
Curis
CRIS
$21M
$661 ﹤0.01%
+90
New +$661
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$64.2B
$641 ﹤0.01%
6,302
-15
-0.2% -$2
PH icon
363
Parker-Hannifin
PH
$96.1B
$638 ﹤0.01%
2,592
+120
+5% +$30
CB icon
364
Chubb
CB
$111B
$637 ﹤0.01%
3,241
-74
-2% -$15
ARKK icon
365
ARK Innovation ETF
ARKK
$7.49B
$634 ﹤0.01%
15,898
+1,766
+12% +$70
EOG icon
366
EOG Resources
EOG
$64.4B
$633 ﹤0.01%
5,730
+387
+7% +$43
TPVG icon
367
TriplePoint Venture Growth BDC
TPVG
$275M
$627 ﹤0.01%
49,246
-321
-0.6% -$4
SHV icon
368
iShares Short Treasury Bond ETF
SHV
$20.8B
$626 ﹤0.01%
+5,682
New +$626
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$623 ﹤0.01%
10,536
-214
-2% -$13
SHEL icon
370
Shell
SHEL
$208B
$623 ﹤0.01%
11,922
+4,783
+67% +$250
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$623 ﹤0.01%
13,035
+337
+3% +$16
NHC icon
372
National Healthcare
NHC
$1.78B
$613 ﹤0.01%
+8,766
New +$613
JKHY icon
373
Jack Henry & Associates
JKHY
$11.8B
$605 ﹤0.01%
3,362
+243
+8% +$44
WEC icon
374
WEC Energy
WEC
$34.7B
$605 ﹤0.01%
+6,007
New +$605
DE icon
375
Deere & Co
DE
$128B
$600 ﹤0.01%
2,003
-210
-9% -$63
13 14
15
16 17