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
SNOW icon
476
Snowflake
SNOW
$76.7B
$275K 0.02%
1,199
-365
-23% -$83.7K
GD icon
477
General Dynamics
GD
$86.8B
$272K 0.02%
1,127
-268
-19% -$64.7K
ICAP icon
478
InfraCap Equity Income Fund ETF
ICAP
$67M
$272K 0.02%
+8,800
New +$272K
BROS icon
479
Dutch Bros
BROS
$8.16B
$271K 0.02%
+4,900
New +$271K
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$271K 0.02%
27,914
+1,055
+4% +$10.2K
GSK icon
481
GSK
GSK
$80.6B
$271K 0.02%
4,981
+18
+0.4% +$979
FMB icon
482
First Trust Managed Municipal ETF
FMB
$1.88B
$270K 0.02%
5,097
-3,375
-40% -$179K
TRMD icon
483
TORM
TRMD
$2.29B
$266K 0.02%
+30,000
New +$266K
MGNI icon
484
Magnite
MGNI
$3.61B
$264K 0.02%
20,000
-2,352
-11% -$31K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$264K 0.02%
11,148
+404
+4% +$9.57K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
$263K 0.02%
3,169
+387
+14% +$32.1K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$261K 0.02%
17,620
+7,583
+76% +$112K
RYLD icon
488
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$261K 0.02%
+10,949
New +$261K
SDY icon
489
SPDR S&P Dividend ETF
SDY
$20.5B
$261K 0.02%
2,038
-1,382
-40% -$177K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$260K 0.02%
5,020
-6,256
-55% -$324K
URI icon
491
United Rentals
URI
$62.4B
$260K 0.02%
731
+123
+20% +$43.7K
BXMX icon
492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$259K 0.02%
18,200
+6,000
+49% +$85.4K
ALL icon
493
Allstate
ALL
$52.8B
$258K 0.02%
1,860
+1
+0.1% +$139
CMG icon
494
Chipotle Mexican Grill
CMG
$53.2B
$258K 0.02%
8,150
+650
+9% +$20.6K
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$2.95B
$257K 0.02%
5,161
-893
-15% -$44.5K
PEG icon
496
Public Service Enterprise Group
PEG
$40B
$255K 0.02%
3,648
-1,357
-27% -$94.9K
ANET icon
497
Arista Networks
ANET
$176B
$250K 0.02%
+7,200
New +$250K
WRB icon
498
W.R. Berkley
WRB
$27.5B
$250K 0.02%
+5,631
New +$250K
XLRE icon
499
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$250K 0.02%
5,166
-1,359
-21% -$65.8K
AQNU
500
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$250K 0.02%
+5,040
New +$250K
18 19
20
21 22