BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
451
Fidelity Total Bond ETF
FBND
$20.5B
$306K 0.02%
+5,760
New +$306K
LFMD icon
452
LifeMD
LFMD
$287M
$305K 0.02%
+49,045
New +$305K
LECO icon
453
Lincoln Electric
LECO
$13.5B
$303K 0.02%
+2,353
New +$303K
ZG icon
454
Zillow
ZG
$20.5B
$303K 0.02%
+3,425
New +$303K
NVS icon
455
Novartis
NVS
$251B
$302K 0.02%
3,694
+982
+36% +$80.3K
TSCO icon
456
Tractor Supply
TSCO
$32.1B
$302K 0.02%
+7,440
New +$302K
XLU icon
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
$302K 0.02%
4,734
-314
-6% -$20K
MAIN icon
458
Main Street Capital
MAIN
$5.95B
$301K 0.02%
7,327
+533
+8% +$21.9K
ADM icon
459
Archer Daniels Midland
ADM
$30.2B
$300K 0.02%
+4,999
New +$300K
CHWY icon
460
Chewy
CHWY
$17.5B
$300K 0.02%
4,410
-8
-0.2% -$544
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$300K 0.02%
4,264
– –
W icon
462
Wayfair
W
$11.6B
$298K 0.02%
1,167
-30
-3% -$7.66K
HYEM icon
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$297K 0.02%
+12,800
New +$297K
KNG icon
464
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$295K 0.02%
5,700
– –
GILD icon
465
Gilead Sciences
GILD
$143B
$293K 0.02%
+4,193
New +$293K
XLC icon
466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$292K 0.02%
3,642
– –
AB icon
467
AllianceBernstein
AB
$4.36B
$291K 0.02%
5,863
+304
+5% +$15.1K
SEDG icon
468
SolarEdge
SEDG
$2.04B
$290K 0.02%
1,095
– –
EL icon
469
Estee Lauder
EL
$32.1B
$289K 0.02%
+964
New +$289K
BTI icon
470
British American Tobacco
BTI
$122B
$285K 0.02%
+8,073
New +$285K
BND icon
471
Vanguard Total Bond Market
BND
$135B
$284K 0.02%
+3,320
New +$284K
RPM icon
472
RPM International
RPM
$16.2B
$281K 0.02%
+3,616
New +$281K
HCA icon
473
HCA Healthcare
HCA
$98.5B
$280K 0.02%
1,152
+41
+4% +$9.97K
PAI
474
Western Asset Investment Grade Income Fund
PAI
$121M
$280K 0.02%
17,850
+4,650
+35% +$72.9K
VOD icon
475
Vodafone
VOD
$28.5B
$278K 0.02%
18,022
+401
+2% +$6.19K
17 18
19
20 21