BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
451
PENN Entertainment
PENN
$2.93B
$299K 0.02%
7,060
-5,136
-42% -$218K
XFLT
452
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$298K 0.02%
35,232
+3,515
+11% +$29.7K
XLU icon
453
Utilities Select Sector SPDR Fund
XLU
$20.7B
$298K 0.02%
4,004
-739
-16% -$55K
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$296K 0.02%
14,682
+4,338
+42% +$87.5K
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$296K 0.02%
+6,000
New +$296K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$294K 0.02%
1,066
-602
-36% -$166K
CPRT icon
457
Copart
CPRT
$47.1B
$293K 0.02%
+9,340
New +$293K
MQY icon
458
BlackRock MuniYield Quality Fund
MQY
$820M
$293K 0.02%
21,225
– –
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$292K 0.02%
4,085
– –
APD icon
460
Air Products & Chemicals
APD
$64.3B
$290K 0.02%
1,159
-28
-2% -$7.01K
AB icon
461
AllianceBernstein
AB
$4.26B
$288K 0.02%
6,122
+185
+3% +$8.7K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$288K 0.02%
3,519
-559
-14% -$45.7K
UL icon
463
Unilever
UL
$157B
$288K 0.02%
6,318
-231
-4% -$10.5K
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.67B
$287K 0.02%
3,134
+16
+0.5% +$1.47K
GRMN icon
465
Garmin
GRMN
$46.1B
$287K 0.02%
+2,416
New +$287K
DHI icon
466
D.R. Horton
DHI
$53B
$284K 0.02%
+3,812
New +$284K
BDX icon
467
Becton Dickinson
BDX
$54.9B
$283K 0.02%
1,090
+16
+1% +$4.15K
OIH icon
468
VanEck Oil Services ETF
OIH
$838M
$283K 0.02%
+1,003
New +$283K
CMF icon
469
iShares California Muni Bond ETF
CMF
$3.41B
$282K 0.02%
4,842
-316
-6% -$18.4K
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$282K 0.02%
21,091
-72
-0.3% -$963
MPC icon
471
Marathon Petroleum
MPC
$55.1B
$280K 0.02%
3,275
-99
-3% -$8.46K
FFA
472
First Trust Enhanced Equity Income Fund
FFA
$427M
$278K 0.02%
13,750
+2,100
+18% +$42.5K
GILD icon
473
Gilead Sciences
GILD
$144B
$278K 0.02%
4,677
+457
+11% +$27.2K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$278K 0.02%
2,301
-63
-3% -$7.61K
FPL
475
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$278K 0.02%
44,000
+8,000
+22% +$50.5K
17 18
19
20 21