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
EW icon
451
Edwards Lifesciences
EW
$49.5B
$415 ﹤0.01%
4,360
+1,372
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$415 ﹤0.01%
36,458
+158
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$415 ﹤0.01%
33,627
-795
ZTS icon
454
Zoetis
ZTS
$54.4B
$415 ﹤0.01%
2,417
+128
CSW
455
CSW Industrials
CSW
$4.86B
$412 ﹤0.01%
4,000
MPT
456
Medical Properties Trust
MPT
$3.34B
$411 ﹤0.01%
26,925
+15,742
ASML icon
457
ASML
ASML
$525B
$410 ﹤0.01%
861
+203
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$410 ﹤0.01%
16,638
HYHG icon
459
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$410 ﹤0.01%
+7,225
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$13.9B
$410 ﹤0.01%
5,999
+2,830
CINF icon
461
Cincinnati Financial
CINF
$26.5B
$409 ﹤0.01%
+3,440
BTX
462
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$409 ﹤0.01%
51,548
+49
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.04T
$409 ﹤0.01%
+1
FIW icon
464
First Trust Water ETF
FIW
$1.95B
$403 ﹤0.01%
+5,593
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$1.53B
$397 ﹤0.01%
+6,768
CI icon
466
Cigna
CI
$74.8B
$394 ﹤0.01%
1,493
-3,205
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$393 ﹤0.01%
11,204
+3,196
EL icon
468
Estee Lauder
EL
$35.7B
$388 ﹤0.01%
1,523
+11
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$388 ﹤0.01%
19,910
+8,762
JAAA icon
470
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$387 ﹤0.01%
7,900
-11,368
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$387 ﹤0.01%
+29,735
NLY icon
472
Annaly Capital Management
NLY
$16.6B
$382 ﹤0.01%
16,169
-42,825
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$381 ﹤0.01%
7,483
-49
DELL icon
474
Dell
DELL
$96.2B
$377 ﹤0.01%
+8,155
SPSB icon
475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$375 ﹤0.01%
+12,597
17 18
19
20 21