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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$363K 0.03%
+19,388
EVA
402
DELISTED
Enviva Inc.
EVA
$362K 0.03%
4,579
KOS icon
403
Kosmos Energy
KOS
$607M
$360K 0.03%
50,000
PNW icon
404
Pinnacle West Capital
PNW
$11.2B
$360K 0.03%
4,604
+59
CLF icon
405
Cleveland-Cliffs
CLF
$7.98B
$357K 0.03%
11,095
-6,005
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$356K 0.03%
+12,758
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$353K 0.03%
+13,069
EW icon
408
Edwards Lifesciences
EW
$48.9B
$352K 0.03%
2,988
+1,240
QMAR icon
409
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$352K 0.03%
+15,500
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$351K 0.03%
3,693
-201
HQH
411
abrdn Healthcare Investors
HQH
$1.04B
$350K 0.03%
16,848
-26,985
GLPI icon
412
Gaming and Leisure Properties
GLPI
$13.1B
$349K 0.03%
7,443
+33
HUBS icon
413
HubSpot
HUBS
$16.3B
$348K 0.03%
733
+351
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$348K 0.03%
9,449
+95
WY icon
415
Weyerhaeuser
WY
$19.5B
$347K 0.03%
9,154
+590
NET icon
416
Cloudflare
NET
$64.5B
$346K 0.03%
2,892
+767
SLVO icon
417
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.9M
$346K 0.03%
3,325
+725
QSR icon
418
Restaurant Brands International
QSR
$23.6B
$344K 0.03%
5,884
+2
DFND
419
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$342K 0.03%
9,303
+646
NOW icon
420
ServiceNow
NOW
$134B
$342K 0.03%
3,070
+135
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$341K 0.03%
3,113
+693
NVS icon
422
Novartis
NVS
$277B
$341K 0.03%
3,883
-69
OKTA icon
423
Okta
OKTA
$15.9B
$339K 0.03%
2,243
-345
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$338K 0.03%
5,697
-623
GNRC icon
425
Generac Holdings
GNRC
$9.44B
$335K 0.03%
+1,126
15 16
17
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