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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$334K 0.03%
27,122
+5,060
+23% +$62.3K
SHM icon
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$334K 0.03%
7,045
+1,697
+32% +$80.5K
GPC icon
428
Genuine Parts
GPC
$19.3B
$332K 0.03%
2,638
-126
-5% -$15.9K
HYI
429
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$328K 0.03%
23,625
-9,000
-28% -$125K
HCA icon
430
HCA Healthcare
HCA
$96.7B
$326K 0.03%
1,300
+223
+21% +$55.9K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.7B
$325K 0.03%
3,257
+112
+4% +$11.2K
NMCO icon
432
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$324K 0.03%
+23,990
New +$324K
VEEV icon
433
Veeva Systems
VEEV
$46.3B
$321K 0.02%
1,511
-319
-17% -$67.8K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$27B
$318K 0.02%
5,110
-278
-5% -$17.3K
AGNC icon
435
AGNC Investment
AGNC
$10.8B
$317K 0.02%
24,182
+5,546
+30% +$72.7K
GE icon
436
GE Aerospace
GE
$293B
$310K 0.02%
5,441
-1,674
-24% -$95.4K
MCO icon
437
Moody's
MCO
$91.1B
$309K 0.02%
+916
New +$309K
NCA icon
438
Nuveen California Municipal Value Fund
NCA
$286M
$309K 0.02%
33,782
– –
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$308K 0.02%
5,625
-148
-3% -$8.1K
ADP icon
440
Automatic Data Processing
ADP
$120B
$307K 0.02%
1,349
-161
-11% -$36.6K
KMPR icon
441
Kemper
KMPR
$3.38B
$307K 0.02%
5,433
+1
+0% +$57
NVAX icon
442
Novavax
NVAX
$1.29B
$305K 0.02%
4,135
+2,145
+108% +$158K
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K 0.02%
11,105
-425
-4% -$11.7K
GIS icon
444
General Mills
GIS
$26.9B
$304K 0.02%
4,492
-268
-6% -$18.1K
INTU icon
445
Intuit
INTU
$187B
$303K 0.02%
631
+246
+64% +$118K
EMR icon
446
Emerson Electric
EMR
$74.3B
$302K 0.02%
3,080
-4,798
-61% -$470K
DVY icon
447
iShares Select Dividend ETF
DVY
$20.7B
$301K 0.02%
2,347
-143
-6% -$18.3K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$300K 0.02%
3,068
-1,358
-31% -$133K
VXF icon
449
Vanguard Extended Market ETF
VXF
$24.1B
$300K 0.02%
1,812
-504
-22% -$83.4K
FBND icon
450
Fidelity Total Bond ETF
FBND
$20.7B
$299K 0.02%
6,005
+512
+9% +$25.5K
16 17
18
19 20