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
KW icon
501
Kennedy-Wilson Holdings
KW
$1.22B
$248K 0.02%
10,188
+98
+1% +$2.39K
LIN icon
502
Linde
LIN
$223B
$248K 0.02%
+776
New +$248K
ASO icon
503
Academy Sports + Outdoors
ASO
$3.36B
$243K 0.02%
6,164
+463
+8% +$18.3K
USB icon
504
US Bancorp
USB
$75.7B
$241K 0.02%
4,527
-19
-0.4% -$1.01K
DPZ icon
505
Domino's
DPZ
$15.8B
$240K 0.02%
589
-313
-35% -$128K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.02%
1,485
-708
-32% -$114K
MOS icon
507
The Mosaic Company
MOS
$10.3B
$240K 0.02%
+3,615
New +$240K
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$238K 0.02%
3,515
+817
+30% +$55.3K
GLQ
509
Clough Global Equity Fund
GLQ
$139M
$238K 0.02%
+20,300
New +$238K
GM icon
510
General Motors
GM
$55.4B
$238K 0.02%
5,435
-3,188
-37% -$140K
CGC
511
Canopy Growth
CGC
$421M
$237K 0.02%
+3,126
New +$237K
PAYX icon
512
Paychex
PAYX
$48.7B
$237K 0.02%
1,740
-476
-21% -$64.8K
OIL
513
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$237K 0.02%
+7,347
New +$237K
MPW icon
514
Medical Properties Trust
MPW
$2.75B
$236K 0.02%
11,183
+2,567
+30% +$54.2K
HES
515
DELISTED
Hess
HES
$235K 0.02%
+2,200
New +$235K
IUS icon
516
Invesco RAFI Strategic US ETF
IUS
$663M
$235K 0.02%
5,804
– –
LCID icon
517
Lucid Motors
LCID
$5.67B
$235K 0.02%
927
-95
-9% -$24.1K
NOVN
518
DELISTED
Novan, Inc. Common Stock
NOVN
$235K 0.02%
59,650
+26,500
+80% +$104K
BP icon
519
BP
BP
$87.3B
$234K 0.02%
7,969
+15
+0.2% +$440
XLB icon
520
Materials Select Sector SPDR Fund
XLB
$5.52B
$234K 0.02%
2,657
+382
+17% +$33.6K
IBB icon
521
iShares Biotechnology ETF
IBB
$5.76B
$232K 0.02%
+1,784
New +$232K
ELV icon
522
Elevance Health
ELV
$69.4B
$231K 0.02%
+471
New +$231K
XLC icon
523
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$231K 0.02%
3,358
+30
+0.9% +$2.06K
IHTA
524
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.02%
25,611
– –
NDAQ icon
525
Nasdaq
NDAQ
$54.5B
$228K 0.02%
3,840
+453
+13% +$26.9K
19 20
21
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