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
PENN icon
451
PENN Entertainment
PENN
$1.9B
$299K 0.02%
7,060
-5,136
XFLT
452
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$298K 0.02%
35,232
+3,515
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$298K 0.02%
8,008
-1,478
VUSB icon
454
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$296K 0.02%
+6,000
HYEM icon
455
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$296K 0.02%
14,682
+4,338
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$294K 0.02%
1,066
-602
CPRT icon
457
Copart
CPRT
$39.7B
$293K 0.02%
+9,340
MQY icon
458
BlackRock MuniYield Quality Fund
MQY
$839M
$293K 0.02%
21,225
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$292K 0.02%
4,085
APD icon
460
Air Products & Chemicals
APD
$59.5B
$290K 0.02%
1,159
-28
AB icon
461
AllianceBernstein
AB
$3.66B
$288K 0.02%
6,122
+185
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$288K 0.02%
3,519
-559
UL icon
463
Unilever
UL
$141B
$288K 0.02%
5,616
-205
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.92B
$287K 0.02%
3,134
+16
GRMN icon
465
Garmin
GRMN
$40.7B
$287K 0.02%
+2,416
DHI icon
466
D.R. Horton
DHI
$45.4B
$284K 0.02%
+3,812
OIH icon
467
VanEck Oil Services ETF
OIH
$1.75B
$283K 0.02%
+1,003
BDX icon
468
Becton Dickinson
BDX
$59B
$283K 0.02%
1,090
+16
CMF icon
469
iShares California Muni Bond ETF
CMF
$3.86B
$282K 0.02%
4,842
-316
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$282K 0.02%
21,091
-72
MPC icon
471
Marathon Petroleum
MPC
$52.8B
$280K 0.02%
3,275
-99
FFA
472
First Trust Enhanced Equity Income Fund
FFA
$440M
$278K 0.02%
13,750
+2,100
GILD icon
473
Gilead Sciences
GILD
$155B
$278K 0.02%
4,677
+457
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$278K 0.02%
2,301
-63
FPL
475
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$278K 0.02%
44,000
+8,000
17 18
19
20 21