BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
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
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
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
SPSB icon
476
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$375 ﹤0.01%
+12,597
New +$375
LH icon
477
Labcorp
LH
$23.2B
$373 ﹤0.01%
1,851
-233
-11% -$47
HRL icon
478
Hormel Foods
HRL
$14.1B
$372 ﹤0.01%
7,861
– –
MTZ icon
479
MasTec
MTZ
$14B
$370 ﹤0.01%
5,157
+152
+3% +$11
AWH
480
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$370 ﹤0.01%
42,035
+3,357
+9% +$30
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$368 ﹤0.01%
+13,769
New +$368
ETSY icon
482
Etsy
ETSY
$5.36B
$367 ﹤0.01%
5,015
-308
-6% -$23
FJAN icon
483
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$366 ﹤0.01%
+11,700
New +$366
ABNB icon
484
Airbnb
ABNB
$75.8B
$364 ﹤0.01%
4,088
-1,960
-32% -$175
TVRD
485
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$364 ﹤0.01%
1,107
+200
+22% +$66
BUFD icon
486
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$363 ﹤0.01%
+18,598
New +$363
NXC icon
487
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$363 ﹤0.01%
26,626
– –
VTR icon
488
Ventas
VTR
$30.9B
$362 ﹤0.01%
7,039
-71
-1% -$4
PAGP icon
489
Plains GP Holdings
PAGP
$3.64B
$360 ﹤0.01%
34,893
+18,812
+117% +$194
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$359 ﹤0.01%
99,803
+65,803
+194% +$237
IEP icon
491
Icahn Enterprises
IEP
$4.83B
$359 ﹤0.01%
+7,460
New +$359
TRP icon
492
TC Energy
TRP
$53.9B
$359 ﹤0.01%
6,924
-1,792
-21% -$93
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$357 ﹤0.01%
+5,757
New +$357
LECO icon
494
Lincoln Electric
LECO
$13.5B
$355 ﹤0.01%
2,875
+117
+4% +$14
XYZ
495
Block, Inc.
XYZ
$45.7B
$355 ﹤0.01%
5,780
-5
-0.1% –
QED
496
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$353 ﹤0.01%
17,091
-1,751
-9% -$36
CME icon
497
CME Group
CME
$94.4B
$352 ﹤0.01%
+1,719
New +$352
DAL icon
498
Delta Air Lines
DAL
$39.9B
$352 ﹤0.01%
12,148
+6,493
+115% +$188
GLQ
499
Clough Global Equity Fund
GLQ
$139M
$349 ﹤0.01%
38,250
+17,950
+88% +$164
XLRE icon
500
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$348 ﹤0.01%
8,520
+3,354
+65% +$137
18 19
20
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