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
VMW
401
DELISTED
VMware, Inc
VMW
$529 ﹤0.01%
+4,641
New +$529
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$528 ﹤0.01%
5,162
+1,665
+48% +$170
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$527 ﹤0.01%
4,715
-1,109
-19% -$124
FTV icon
404
Fortive
FTV
$16.2B
$525 ﹤0.01%
+9,654
New +$525
KHC icon
405
Kraft Heinz
KHC
$32.3B
$518 ﹤0.01%
13,575
+8,394
+162% +$320
ED icon
406
Consolidated Edison
ED
$35.4B
$515 ﹤0.01%
5,413
+553
+11% +$53
SDY icon
407
SPDR S&P Dividend ETF
SDY
$20.5B
$509 ﹤0.01%
4,286
+2,248
+110% +$267
DOCU icon
408
DocuSign
DOCU
$16.1B
$506 ﹤0.01%
8,822
+1,978
+29% +$113
PSL icon
409
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$505 ﹤0.01%
6,437
-2,121
-25% -$166
SDIG
410
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$504 ﹤0.01%
4,869
+2,700
+124% +$279
STZ icon
411
Constellation Brands
STZ
$26.2B
$503 ﹤0.01%
2,158
-2,924
-58% -$682
MPC icon
412
Marathon Petroleum
MPC
$54.8B
$497 ﹤0.01%
6,049
+2,774
+85% +$228
AEP icon
413
American Electric Power
AEP
$57.8B
$491 ﹤0.01%
+5,117
New +$491
QQQX icon
414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$489 ﹤0.01%
22,381
-14,395
-39% -$315
SMH icon
415
VanEck Semiconductor ETF
SMH
$27.3B
$487 ﹤0.01%
4,778
-106
-2% -$11
PNC icon
416
PNC Financial Services
PNC
$80.5B
$485 ﹤0.01%
3,075
+565
+23% +$89
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$131B
$484 ﹤0.01%
4,759
-1,816
-28% -$185
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$482 ﹤0.01%
8,562
+4,477
+110% +$252
SOFI icon
419
SoFi Technologies
SOFI
$30.7B
$481 ﹤0.01%
91,283
+19,583
+27% +$103
BP icon
420
BP
BP
$87.4B
$479 ﹤0.01%
16,906
+8,937
+112% +$253
MELI icon
421
Mercado Libre
MELI
$123B
$478 ﹤0.01%
751
-201
-21% -$128
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$475 ﹤0.01%
3,664
+39
+1% +$5
GILD icon
423
Gilead Sciences
GILD
$143B
$470 ﹤0.01%
7,612
+2,935
+63% +$181
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$467 ﹤0.01%
4,602
+600
+15% +$61
NVS icon
425
Novartis
NVS
$251B
$465 ﹤0.01%
5,497
+1,614
+42% +$137
15 16
17
18 19