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
KOMP icon
426
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$463 ﹤0.01%
11,425
-9,720
-46% -$394
OGN icon
427
Organon & Co
OGN
$2.7B
$461 ﹤0.01%
+7,734
New +$461
GIS icon
428
General Mills
GIS
$27B
$459 ﹤0.01%
6,083
+1,591
+35% +$120
BTI icon
429
British American Tobacco
BTI
$122B
$457 ﹤0.01%
10,651
-1,366
-11% -$59
GBAB
430
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$456 ﹤0.01%
+25,664
New +$456
TOTL icon
431
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$453 ﹤0.01%
10,749
+718
+7% +$30
WHR icon
432
Whirlpool
WHR
$5.28B
$452 ﹤0.01%
2,917
+327
+13% +$51
FBND icon
433
Fidelity Total Bond ETF
FBND
$20.5B
$451 ﹤0.01%
9,687
+3,682
+61% +$171
UCON icon
434
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$450 ﹤0.01%
18,356
-834
-4% -$20
PAYX icon
435
Paychex
PAYX
$48.7B
$446 ﹤0.01%
3,921
+2,181
+125% +$248
APD icon
436
Air Products & Chemicals
APD
$64.5B
$445 ﹤0.01%
1,852
+693
+60% +$167
GPC icon
437
Genuine Parts
GPC
$19.4B
$445 ﹤0.01%
3,344
+706
+27% +$94
CMI icon
438
Cummins
CMI
$55.1B
$444 ﹤0.01%
2,295
-583
-20% -$113
HSY icon
439
Hershey
HSY
$37.6B
$443 ﹤0.01%
2,057
+24
+1% +$5
PGX icon
440
Invesco Preferred ETF
PGX
$3.93B
$442 ﹤0.01%
+35,824
New +$442
SHM icon
441
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$438 ﹤0.01%
9,275
+2,230
+32% +$105
NMCO icon
442
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$435 ﹤0.01%
35,530
+11,540
+48% +$141
QRVO icon
443
Qorvo
QRVO
$8.61B
$434 ﹤0.01%
4,600
+146
+3% +$14
FI icon
444
Fiserv
FI
$73.4B
$432 ﹤0.01%
4,852
+309
+7% +$28
ISRG icon
445
Intuitive Surgical
ISRG
$167B
$430 ﹤0.01%
2,144
-253
-11% -$51
WY icon
446
Weyerhaeuser
WY
$18.9B
$430 ﹤0.01%
12,997
+3,843
+42% +$127
ASG
447
Liberty All-Star Growth Fund
ASG
$346M
$427 ﹤0.01%
73,285
– –
DMAY icon
448
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$425 ﹤0.01%
+13,761
New +$425
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$12.5B
$419 ﹤0.01%
2,030
-3,283
-62% -$678
ADM icon
450
Archer Daniels Midland
ADM
$30.2B
$416 ﹤0.01%
5,367
+241
+5% +$19
16 17
18
19 20