BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$85.5M
Cap. Flow
+$33.7M
Cap. Flow %
39.38%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
181
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
GM icon
26
General Motors
GM
$55B
$292K 0.34%
18,141
+12,706
+234% +$204K
C icon
27
Citigroup
C
$175B
$291K 0.34%
29,444
+14,274
+94% +$141K
JPM icon
28
JPMorgan Chase
JPM
$824B
$275K 0.32%
44,328
-159,530
-78% -$991K
LUMN icon
29
Lumen
LUMN
$4.84B
$255K 0.3%
+27,385
New +$255K
ORCL icon
30
Oracle
ORCL
$628B
$254K 0.3%
17,448
+7,558
+76% +$110K
BX icon
31
Blackstone
BX
$131B
$210K 0.25%
17,232
+10,958
+175% +$133K
CVX icon
32
Chevron
CVX
$318B
$194K 0.23%
57,683
+14,140
+32% +$47.5K
DIS icon
33
Walt Disney
DIS
$211B
$186K 0.22%
31,464
+204
+0.7% +$1.21K
NVO icon
34
Novo Nordisk
NVO
$252B
$181K 0.21%
5,866
+2,095
+56% +$64.7K
AMGN icon
35
Amgen
AMGN
$153B
$181K 0.21%
15,967
+4,430
+38% +$50.2K
RTX icon
36
RTX Corp
RTX
$212B
$173K 0.2%
29,112
+18,743
+181% +$111K
CMPO icon
37
CompoSecure
CMPO
$1.94B
$156K 0.18%
+30,000
New +$156K
WMT icon
38
Walmart
WMT
$793B
$143K 0.17%
39,614
-7,229
-15% -$26.1K
HD icon
39
Home Depot
HD
$406B
$137K 0.16%
51,683
-19,694
-28% -$52.1K
USO icon
40
United States Oil Fund
USO
$967M
$135K 0.16%
4,741
-4,103
-46% -$117K
UL icon
41
Unilever
UL
$158B
$128K 0.15%
10,103
+3,785
+60% +$47.9K
CG icon
42
Carlyle Group
CG
$22.9B
$127K 0.15%
+8,894
New +$127K
NKE icon
43
Nike
NKE
$110B
$122K 0.14%
37,791
-11,865
-24% -$38.4K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$118K 0.14%
120,837
+7,392
+7% +$7.22K
UNG icon
45
United States Natural Gas Fund
UNG
$621M
$117K 0.14%
+6,369
New +$117K
GD icon
46
General Dynamics
GD
$86.8B
$115K 0.13%
3,782
+2,655
+236% +$80.8K
MDT icon
47
Medtronic
MDT
$118B
$113K 0.13%
8,579
+1,948
+29% +$25.6K
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
$112K 0.13%
+2,187
New +$112K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$111K 0.13%
8,909
+381
+4% +$4.75K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$106K 0.12%
189,249
+15,235
+9% +$8.54K
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