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
FTHY
376
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$400K 0.03%
23,000
-25,767
ILMN icon
377
Illumina
ILMN
$21.6B
$398K 0.03%
1,172
-889
TVRD
378
Tvardi Therapeutics
TVRD
$42.9M
$397K 0.03%
907
-3
MDB icon
379
MongoDB
MDB
$32.5B
$395K 0.03%
890
+3
MRVL icon
380
Marvell Technology
MRVL
$68.2B
$394K 0.03%
5,499
+1,416
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$658M
$394K 0.03%
34,448
ZBRA icon
382
Zebra Technologies
ZBRA
$12.7B
$393K 0.03%
949
+106
SHEL icon
383
Shell
SHEL
$211B
$392K 0.03%
+7,139
BABA icon
384
Alibaba
BABA
$395B
$389K 0.03%
3,573
-475
BG icon
385
Bunge Global
BG
$20.8B
$387K 0.03%
3,492
+136
DOCN icon
386
DigitalOcean
DOCN
$4.83B
$386K 0.03%
6,670
+1,408
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$385K 0.03%
10,465
-21,685
LECO icon
388
Lincoln Electric
LECO
$14.5B
$380K 0.03%
2,758
+381
PTLC icon
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$379K 0.03%
9,450
ROK icon
390
Rockwell Automation
ROK
$46.7B
$379K 0.03%
1,353
+110
NXC
391
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$378K 0.03%
26,626
AA icon
392
Alcoa
AA
$15.6B
$376K 0.03%
+4,181
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$376K 0.03%
3,497
-1,206
ARKW icon
394
ARK Web x.0 ETF
ARKW
$2.1B
$375K 0.03%
4,294
+842
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$373K 0.03%
6,081
+53
OPI
396
DELISTED
Office Properties Income Trust
OPI
$372K 0.03%
14,457
+920
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.31B
$371K 0.03%
10,865
+3,364
UBER icon
398
Uber
UBER
$176B
$370K 0.03%
10,382
-5,222
KMI icon
399
Kinder Morgan
KMI
$62.2B
$369K 0.03%
19,539
-5,932
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$369K 0.03%
6,943
-3,193
14 15
16
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