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
USB icon
501
US Bancorp
USB
$75.9B
$347 ﹤0.01%
7,530
+3,003
+66% +$138
DCP
502
DELISTED
DCP Midstream, LP
DCP
$346 ﹤0.01%
11,700
-2,370
-17% -$70
VFC icon
503
VF Corp
VFC
$5.86B
$345 ﹤0.01%
+7,805
New +$345
ZBRA icon
504
Zebra Technologies
ZBRA
$16B
$343 ﹤0.01%
1,166
+217
+23% +$64
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$341 ﹤0.01%
13,927
+858
+7% +$21
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13.7B
$341 ﹤0.01%
7,445
+2
+0% –
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$340 ﹤0.01%
5,772
+75
+1% +$4
FPL
508
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$338 ﹤0.01%
58,500
+14,500
+33% +$84
ROK icon
509
Rockwell Automation
ROK
$38.2B
$336 ﹤0.01%
1,686
+333
+25% +$66
PNW icon
510
Pinnacle West Capital
PNW
$10.6B
$335 ﹤0.01%
4,581
-23
-0.5% -$2
O icon
511
Realty Income
O
$54.2B
$332 ﹤0.01%
+4,864
New +$332
GSL icon
512
Global Ship Lease
GSL
$1.12B
$330 ﹤0.01%
+20,000
New +$330
AGNC icon
513
AGNC Investment
AGNC
$10.8B
$329 ﹤0.01%
29,756
+5,574
+23% +$62
BFK icon
514
BlackRock Municipal Income Trust
BFK
$430M
$328 ﹤0.01%
30,585
-55,940
-65% -$600
SMB icon
515
VanEck Short Muni ETF
SMB
$286M
$327 ﹤0.01%
+19,112
New +$327
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$326 ﹤0.01%
18,687
+6,720
+56% +$117
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$322 ﹤0.01%
2,446
-2,289
-48% -$301
DPZ icon
518
Domino's
DPZ
$15.7B
$320 ﹤0.01%
821
+232
+39% +$90
EGP icon
519
EastGroup Properties
EGP
$8.97B
$318 ﹤0.01%
+2,061
New +$318
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$318 ﹤0.01%
6,482
+857
+15% +$42
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$318 ﹤0.01%
2,894
+593
+26% +$65
AB icon
522
AllianceBernstein
AB
$4.29B
$315 ﹤0.01%
7,566
+1,444
+24% +$60
TJX icon
523
TJX Companies
TJX
$155B
$315 ﹤0.01%
5,639
-2,844
-34% -$159
SIVB
524
DELISTED
SVB Financial Group
SIVB
$309 ﹤0.01%
782
-10
-1% -$4
ALL icon
525
Allstate
ALL
$53.1B
$308 ﹤0.01%
2,430
+570
+31% +$72
19 20
21
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