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
LIN icon
501
Linde
LIN
$232B
$248K 0.02%
+776
KW icon
502
Kennedy-Wilson Holdings
KW
$1.51B
$248K 0.02%
10,188
+98
ASO icon
503
Academy Sports + Outdoors
ASO
$4.02B
$243K 0.02%
6,164
+463
USB icon
504
US Bancorp
USB
$84.9B
$241K 0.02%
4,527
-19
DPZ icon
505
Domino's
DPZ
$13.5B
$240K 0.02%
589
-313
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$12.8B
$240K 0.02%
1,485
-708
MOS icon
507
The Mosaic Company
MOS
$8.5B
$240K 0.02%
+3,615
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$238K 0.02%
3,515
+817
GLQ
509
Clough Global Equity Fund
GLQ
$156M
$238K 0.02%
+20,300
GM icon
510
General Motors
GM
$69.8B
$238K 0.02%
5,435
-3,188
PAYX icon
511
Paychex
PAYX
$34.3B
$237K 0.02%
1,740
-476
OIL
512
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$237K 0.02%
+7,347
CGC
513
Canopy Growth
CGC
$401M
$237K 0.02%
+3,126
MPT
514
Medical Properties Trust
MPT
$3.34B
$236K 0.02%
11,183
+2,567
NOVN
515
DELISTED
Novan, Inc. Common Stock
NOVN
$235K 0.02%
59,650
+26,500
HES
516
DELISTED
Hess
HES
$235K 0.02%
+2,200
IUS icon
517
Invesco RAFI Strategic US ETF
IUS
$727M
$235K 0.02%
5,804
LCID icon
518
Lucid Motors
LCID
$3.28B
$235K 0.02%
927
-95
BP icon
519
BP
BP
$99.5B
$234K 0.02%
7,969
+15
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$234K 0.02%
5,314
+764
IBB icon
521
iShares Biotechnology ETF
IBB
$8.42B
$232K 0.02%
+1,784
ELV icon
522
Elevance Health
ELV
$62.7B
$231K 0.02%
+471
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$231K 0.02%
3,358
+30
IHTA
524
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.02%
25,611
NDAQ icon
525
Nasdaq
NDAQ
$49.7B
$228K 0.02%
3,840
+453
19 20
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