BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
EW icon
451
Edwards Lifesciences
EW
$47.5B
$415 ﹤0.01%
4,360
+1,372
+46% +$131
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$415 ﹤0.01%
36,458
+158
+0.4% +$2
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$415 ﹤0.01%
33,627
-795
-2% -$10
ZTS icon
454
Zoetis
ZTS
$67.9B
$415 ﹤0.01%
2,417
+128
+6% +$22
CSW
455
CSW Industrials, Inc.
CSW
$4.46B
$412 ﹤0.01%
4,000
– –
MPW icon
456
Medical Properties Trust
MPW
$2.77B
$411 ﹤0.01%
26,925
+15,742
+141% +$240
ASML icon
457
ASML
ASML
$307B
$410 ﹤0.01%
861
+203
+31% +$97
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$410 ﹤0.01%
16,638
– –
HYHG icon
459
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$410 ﹤0.01%
+7,225
New +$410
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$12.8B
$410 ﹤0.01%
5,999
+2,830
+89% +$193
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.08T
$409 ﹤0.01%
+1
New +$409
CINF icon
462
Cincinnati Financial
CINF
$24B
$409 ﹤0.01%
+3,440
New +$409
BTX
463
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$409 ﹤0.01%
51,548
+49
+0.1% –
FIW icon
464
First Trust Water ETF
FIW
$1.96B
$403 ﹤0.01%
+5,593
New +$403
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$1.25B
$397 ﹤0.01%
+6,768
New +$397
CI icon
466
Cigna
CI
$81.5B
$394 ﹤0.01%
1,493
-3,205
-68% -$846
XLU icon
467
Utilities Select Sector SPDR Fund
XLU
$20.7B
$393 ﹤0.01%
5,602
+1,598
+40% +$112
EL icon
468
Estee Lauder
EL
$32.1B
$388 ﹤0.01%
1,523
+11
+0.7% +$3
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$388 ﹤0.01%
19,910
+8,762
+79% +$171
JAAA icon
470
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$387 ﹤0.01%
7,900
-11,368
-59% -$557
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$387 ﹤0.01%
+29,735
New +$387
NLY icon
472
Annaly Capital Management
NLY
$14.2B
$382 ﹤0.01%
16,169
-42,825
-73% -$1.01K
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$381 ﹤0.01%
7,483
-49
-0.7% -$2
DELL icon
474
Dell
DELL
$84.4B
$377 ﹤0.01%
+8,155
New +$377
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$375 ﹤0.01%
15,714
+2,956
+23% +$71
17 18
19
20 21