BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
476
Snowflake
SNOW
$57.6B
$275K 0.02%
1,199
-365
GD icon
477
General Dynamics
GD
$99B
$272K 0.02%
1,127
-268
ICAP icon
478
InfraCap Equity Income Fund ETF
ICAP
$92.6M
$272K 0.02%
+8,800
BROS icon
479
Dutch Bros
BROS
$6.93B
$271K 0.02%
+4,900
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$271K 0.02%
27,914
+1,055
GSK icon
481
GSK
GSK
$111B
$271K 0.02%
4,981
+18
FMB icon
482
First Trust Managed Municipal ETF
FMB
$1.97B
$270K 0.02%
5,097
-3,375
TRMD icon
483
TORM
TRMD
$2.94B
$266K 0.02%
+30,000
MGNI icon
484
Magnite
MGNI
$1.99B
$264K 0.02%
20,000
-2,352
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$264K 0.02%
11,148
+404
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$13.8B
$263K 0.02%
3,169
+387
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$261K 0.02%
17,620
+7,583
RYLD icon
488
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$261K 0.02%
+10,949
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$261K 0.02%
2,038
-1,382
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$260K 0.02%
5,020
-6,256
URI icon
491
United Rentals
URI
$53.7B
$260K 0.02%
731
+123
BXMX icon
492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$259K 0.02%
18,200
+6,000
ALL icon
493
Allstate
ALL
$55.6B
$258K 0.02%
1,860
+1
CMG icon
494
Chipotle Mexican Grill
CMG
$48.3B
$258K 0.02%
8,150
+650
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.42B
$257K 0.02%
5,161
-893
PEG icon
496
Public Service Enterprise Group
PEG
$41.9B
$255K 0.02%
3,648
-1,357
WRB icon
497
W.R. Berkley
WRB
$26.4B
$250K 0.02%
+5,631
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$250K 0.02%
5,166
-1,359
AQNU
499
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$250K 0.02%
+5,040
ANET icon
500
Arista Networks
ANET
$175B
$250K 0.02%
+7,200
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