BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
+2.6%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$651K
AUM Growth
+$651K
Cap. Flow
-$19.6M
Cap. Flow %
-3,010.72%
Top 10 Hldgs %
32.66%
Holding
449
New
53
Increased
120
Reduced
182
Closed
55

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.51K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.32K
4
VUG icon
Vanguard Growth ETF
VUG
$2.05K
5
ALTG icon
Alta Equipment Group
ALTG
$1.97K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.37M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.49%
3 Financials 3.81%
4 Energy 3.49%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.25K 0.81%
270,707
+119,682
+79% +$2.32K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.18K 0.8%
27,790
+1,012
+4% +$188
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$5.14K 0.79%
26,610
-5,295
-17% -$1.02K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.76K 0.73%
106,520
+4,594
+5% +$205
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.3K 0.66%
270,028
-7,475
-3% -$119
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.23K 0.65%
39,203
-8,471
-18% -$913
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$4.18K 0.64%
25,004
-1,124
-4% -$188
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.04K 0.62%
47,071
-12,062
-20% -$1.04K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$3.93K 0.6%
26,176
+1,598
+7% +$240
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.81K 0.59%
42,450
-1,425
-3% -$128
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$3.8K 0.58%
27,268
+424
+2% +$59
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$3.76K 0.58%
23,983
+1,326
+6% +$208
WMT icon
38
Walmart
WMT
$793B
$3.67K 0.56%
33,205
+878
+3% +$97
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.56K 0.55%
70,610
+7,200
+11% +$363
VZ icon
40
Verizon
VZ
$184B
$3.35K 0.51%
58,662
-8,738
-13% -$499
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$3.26K 0.5%
32,741
-4,604
-12% -$458
DWM icon
42
WisdomTree International Equity Fund
DWM
$588M
$3.21K 0.49%
62,959
+725
+1% +$37
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$3.08K 0.47%
106,498
+4,455
+4% +$129
HON icon
44
Honeywell
HON
$136B
$3.04K 0.47%
17,399
-8,918
-34% -$1.56K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$2.96K 0.46%
10,083
+135
+1% +$40
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.46B
$2.93K 0.45%
+51,910
New +$2.93K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$2.84K 0.44%
2,624
-1,101
-30% -$1.19K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.84K 0.44%
66,758
-8,120
-11% -$345
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.82K 0.43%
67,621
-14,649
-18% -$611
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
$2.67K 0.41%
422,893
-6,656
-2% -$42
1
2
3 4 5