BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$1.3B
Cap. Flow
-$97.5M
Cap. Flow %
-7.51%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
264
Reduced
253
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
CCI icon
26
Crown Castle
CCI
$42.3B
$10.5M 0.81%
56,966
-75
-0.1% -$13.8K
UNH icon
27
UnitedHealth
UNH
$279B
$10.5M 0.81%
20,605
-1,996
-9% -$1.02M
PFE icon
28
Pfizer
PFE
$141B
$9.76M 0.75%
188,526
-7,186
-4% -$372K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$9.52M 0.73%
112,319
-264
-0.2% -$22.4K
MRK icon
30
Merck
MRK
$210B
$9.27M 0.71%
112,948
-489
-0.4% -$40.1K
VZ icon
31
Verizon
VZ
$184B
$9.1M 0.7%
185,443
-10,038
-5% -$492K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.96M 0.69%
150,425
+44,747
+42% +$2.66M
XOM icon
33
Exxon Mobil
XOM
$477B
$8.87M 0.68%
107,390
-8,129
-7% -$671K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$8.86M 0.68%
3,172
-541
-15% -$1.51M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$8.68M 0.67%
48,964
-4,197
-8% -$744K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$8.65M 0.67%
38,913
-1,033
-3% -$230K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$8.42M 0.65%
115,245
-14,116
-11% -$1.03M
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$256M
$8.34M 0.64%
261,219
-99,381
-28% -$3.17M
MA icon
39
Mastercard
MA
$536B
$8.28M 0.64%
23,173
-2,267
-9% -$810K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.11M 0.62%
32,691
+3,901
+14% +$968K
DUK icon
41
Duke Energy
DUK
$94.5B
$8.03M 0.62%
71,908
-469
-0.6% -$52.4K
CVX icon
42
Chevron
CVX
$318B
$7.09M 0.55%
43,543
-2,178
-5% -$355K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$7.09M 0.55%
127,575
-3,826
-3% -$213K
WMT icon
44
Walmart
WMT
$793B
$6.98M 0.54%
46,843
-4,909
-9% -$731K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$6.97M 0.54%
94,748
+15,511
+20% +$1.14M
PEP icon
46
PepsiCo
PEP
$203B
$6.87M 0.53%
41,069
-202
-0.5% -$33.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.69M 0.52%
18,950
+945
+5% +$334K
NKE icon
48
Nike
NKE
$110B
$6.68M 0.51%
49,656
-1,075
-2% -$145K
CVS icon
49
CVS Health
CVS
$93B
$6.51M 0.5%
64,359
-706
-1% -$71.5K
WELL icon
50
Welltower
WELL
$112B
$6.22M 0.48%
64,684
-4,389
-6% -$422K
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