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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$334K 0.03%
27,122
+5,060
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$334K 0.03%
7,045
+1,697
GPC icon
428
Genuine Parts
GPC
$19B
$332K 0.03%
2,638
-126
HYI
429
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$328K 0.03%
23,625
-9,000
HCA icon
430
HCA Healthcare
HCA
$107B
$326K 0.03%
1,300
+223
MKC icon
431
McCormick & Company Non-Voting
MKC
$18B
$325K 0.03%
3,257
+112
NMCO icon
432
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$324K 0.03%
+23,990
VEEV icon
433
Veeva Systems
VEEV
$36.5B
$321K 0.02%
1,511
-319
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.3B
$318K 0.02%
5,110
-278
AGNC icon
435
AGNC Investment
AGNC
$12.8B
$317K 0.02%
24,182
+5,546
GE icon
436
GE Aerospace
GE
$343B
$310K 0.02%
5,441
-1,674
MCO icon
437
Moody's
MCO
$96.1B
$309K 0.02%
+916
NCA icon
438
Nuveen California Municipal Value Fund
NCA
$311M
$309K 0.02%
33,782
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$308K 0.02%
5,625
-148
ADP icon
440
Automatic Data Processing
ADP
$105B
$307K 0.02%
1,349
-161
KMPR icon
441
Kemper
KMPR
$2.25B
$307K 0.02%
5,433
+1
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K 0.02%
11,105
-425
NVAX icon
443
Novavax
NVAX
$1.3B
$305K 0.02%
4,135
+2,145
GIS icon
444
General Mills
GIS
$23.7B
$304K 0.02%
4,492
-268
INTU icon
445
Intuit
INTU
$152B
$303K 0.02%
631
+246
EMR icon
446
Emerson Electric
EMR
$84B
$302K 0.02%
3,080
-4,798
DVY icon
447
iShares Select Dividend ETF
DVY
$21.8B
$301K 0.02%
2,347
-143
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$300K 0.02%
3,068
-1,358
VXF icon
449
Vanguard Extended Market ETF
VXF
$26.5B
$300K 0.02%
1,812
-504
FBND icon
450
Fidelity Total Bond ETF
FBND
$23.6B
$299K 0.02%
6,005
+512
16 17
18
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