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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
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
PENN icon
451
PENN Entertainment
PENN
$2.05B
$299K 0.02%
7,060
-5,136
XFLT
452
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$253M
$298K 0.02%
35,232
+3,515
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$298K 0.02%
8,008
-1,478
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$462M
$296K 0.02%
14,682
+4,338
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$296K 0.02%
+6,000
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$294K 0.02%
1,066
-602
MQY icon
457
BlackRock MuniYield Quality Fund
MQY
$842M
$293K 0.02%
21,225
CPRT icon
458
Copart
CPRT
$37.1B
$293K 0.02%
+9,340
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$292K 0.02%
4,085
APD icon
460
Air Products & Chemicals
APD
$60.7B
$290K 0.02%
1,159
-28
AB icon
461
AllianceBernstein
AB
$3.61B
$288K 0.02%
6,122
+185
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$288K 0.02%
3,519
-559
UL icon
463
Unilever
UL
$150B
$288K 0.02%
5,616
-205
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$6.05B
$287K 0.02%
3,134
+16
GRMN icon
465
Garmin
GRMN
$48B
$287K 0.02%
+2,416
DHI icon
466
D.R. Horton
DHI
$44.2B
$284K 0.02%
+3,812
OIH icon
467
VanEck Oil Services ETF
OIH
$2.48B
$283K 0.02%
+1,003
BDX icon
468
Becton Dickinson
BDX
$48.9B
$283K 0.02%
1,090
+16
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$282K 0.02%
21,091
-72
CMF icon
470
iShares California Muni Bond ETF
CMF
$4.1B
$282K 0.02%
4,842
-316
MPC icon
471
Marathon Petroleum
MPC
$64.3B
$280K 0.02%
3,275
-99
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$278K 0.02%
2,301
-63
FPL
473
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$278K 0.02%
44,000
+8,000
FFA
474
First Trust Enhanced Equity Income Fund
FFA
$438M
$278K 0.02%
13,750
+2,100
GILD icon
475
Gilead Sciences
GILD
$183B
$278K 0.02%
4,677
+457
17 18
19
20 21