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
FTHY
376
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$400K 0.03%
23,000
-25,767
-53% -$448K
ILMN icon
377
Illumina
ILMN
$15.1B
$398K 0.03%
1,172
-889
-43% -$302K
TVRD
378
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$397K 0.03%
907
-3
-0.3% -$1.31K
MDB icon
379
MongoDB
MDB
$26.9B
$395K 0.03%
890
+3
+0.3% +$1.33K
MRVL icon
380
Marvell Technology
MRVL
$57.6B
$394K 0.03%
5,499
+1,416
+35% +$101K
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$631M
$394K 0.03%
34,448
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$16B
$393K 0.03%
949
+106
+13% +$43.9K
SHEL icon
383
Shell
SHEL
$209B
$392K 0.03%
+7,139
New +$392K
BABA icon
384
Alibaba
BABA
$351B
$389K 0.03%
3,573
-475
-12% -$51.7K
BG icon
385
Bunge Global
BG
$16.9B
$387K 0.03%
3,492
+136
+4% +$15.1K
DOCN icon
386
DigitalOcean
DOCN
$3.12B
$386K 0.03%
6,670
+1,408
+27% +$81.5K
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$385K 0.03%
10,465
-21,685
-67% -$798K
LECO icon
388
Lincoln Electric
LECO
$13.4B
$380K 0.03%
2,758
+381
+16% +$52.5K
PTLC icon
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$379K 0.03%
9,450
– –
ROK icon
390
Rockwell Automation
ROK
$38.8B
$379K 0.03%
1,353
+110
+9% +$30.8K
NXC icon
391
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$378K 0.03%
26,626
– –
AA icon
392
Alcoa
AA
$8.1B
$376K 0.03%
+4,181
New +$376K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$376K 0.03%
3,497
-1,206
-26% -$130K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$2.4B
$375K 0.03%
4,294
+842
+24% +$73.5K
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$373K 0.03%
6,081
+53
+0.9% +$3.25K
OPI
396
Office Properties Income Trust
OPI
$17M
$372K 0.03%
14,457
+920
+7% +$23.7K
BLOK icon
397
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$371K 0.03%
10,865
+3,364
+45% +$115K
UBER icon
398
Uber
UBER
$199B
$370K 0.03%
10,382
-5,222
-33% -$186K
KMI icon
399
Kinder Morgan
KMI
$59.2B
$369K 0.03%
19,539
-5,932
-23% -$112K
SPLG icon
400
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$369K 0.03%
6,943
-3,193
-32% -$170K
14 15
16
17 18