BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
KOMP icon
426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$463 ﹤0.01%
11,425
-9,720
OGN icon
427
Organon & Co
OGN
$2.54B
$461 ﹤0.01%
+7,734
GIS icon
428
General Mills
GIS
$18.9B
$459 ﹤0.01%
6,083
+1,591
BTI icon
429
British American Tobacco
BTI
$123B
$457 ﹤0.01%
10,651
-1,366
GBAB
430
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$456 ﹤0.01%
+25,664
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$453 ﹤0.01%
10,749
+718
WHR icon
432
Whirlpool
WHR
$3.66B
$452 ﹤0.01%
2,917
+327
FBND icon
433
Fidelity Total Bond ETF
FBND
$25.4B
$451 ﹤0.01%
9,687
+3,682
UCON icon
434
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$450 ﹤0.01%
18,356
-834
PAYX icon
435
Paychex
PAYX
$32.9B
$446 ﹤0.01%
3,921
+2,181
GPC icon
436
Genuine Parts
GPC
$15.8B
$445 ﹤0.01%
3,344
+706
APD icon
437
Air Products & Chemicals
APD
$65B
$445 ﹤0.01%
1,852
+693
CMI icon
438
Cummins
CMI
$86.7B
$444 ﹤0.01%
2,295
-583
HSY icon
439
Hershey
HSY
$39B
$443 ﹤0.01%
2,057
+24
PGX icon
440
Invesco Preferred ETF
PGX
$3.94B
$442 ﹤0.01%
+35,824
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$438 ﹤0.01%
9,275
+2,230
NMCO icon
442
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$435 ﹤0.01%
35,530
+11,540
QRVO icon
443
Qorvo
QRVO
$7.59B
$434 ﹤0.01%
4,600
+146
FISV
444
Fiserv Inc
FISV
$34.1B
$432 ﹤0.01%
4,852
+309
ISRG icon
445
Intuitive Surgical
ISRG
$167B
$430 ﹤0.01%
2,144
-253
WY icon
446
Weyerhaeuser
WY
$18.1B
$430 ﹤0.01%
12,997
+3,843
ASG
447
Liberty All-Star Growth Fund
ASG
$324M
$427 ﹤0.01%
73,285
DMAY icon
448
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$425 ﹤0.01%
+13,761
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$13.8B
$419 ﹤0.01%
2,030
-3,283
ADM icon
450
Archer Daniels Midland
ADM
$32.3B
$416 ﹤0.01%
5,367
+241
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