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
NCV
526
Virtus Convertible & Income Fund
NCV
$336M
$226K 0.02%
11,250
+3,000
+36% +$60.3K
BAR icon
527
GraniteShares Gold Shares
BAR
$1.19B
$225K 0.02%
11,718
-5,000
-30% -$96K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$60.8B
$225K 0.02%
+322
New +$225K
DAL icon
529
Delta Air Lines
DAL
$39.9B
$224K 0.02%
5,655
+300
+6% +$11.9K
TFC icon
530
Truist Financial
TFC
$60B
$224K 0.02%
3,948
+26
+0.7% +$1.48K
DD icon
531
DuPont de Nemours
DD
$32.6B
$221K 0.02%
3,010
-100
-3% -$7.34K
LQDH icon
532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$220K 0.02%
2,356
-414
-15% -$38.7K
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.46B
$220K 0.02%
2,433
– –
TSM icon
534
TSMC
TSM
$1.26T
$220K 0.02%
2,105
+195
+10% +$20.4K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$220K 0.02%
4,260
+3
+0.1% +$155
JNK icon
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$219K 0.02%
+7,417
New +$219K
STAG icon
537
STAG Industrial
STAG
$6.9B
$219K 0.02%
5,308
+760
+17% +$31.4K
BITO icon
538
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$218K 0.02%
7,617
-11,410
-60% -$327K
LNG icon
539
Cheniere Energy
LNG
$51.8B
$218K 0.02%
+1,574
New +$218K
CTO
540
CTO Realty Growth
CTO
$574M
$216K 0.02%
9,756
-456
-4% -$10.1K
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$216K 0.02%
2,145
-122
-5% -$12.3K
SPVU icon
542
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$216K 0.02%
4,809
– –
FXZ icon
543
First Trust Materials AlphaDEX Fund
FXZ
$229M
$215K 0.02%
+3,000
New +$215K
AON icon
544
Aon
AON
$79.9B
$213K 0.02%
653
-16
-2% -$5.22K
RWAY icon
545
Runway Growth Finance
RWAY
$388M
$213K 0.02%
+15,688
New +$213K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$212K 0.02%
5,299
– –
EMCB icon
547
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$212K 0.02%
3,215
– –
EVV
548
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$210K 0.02%
17,954
-17
-0.1% -$199
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.02%
11,967
-548
-4% -$9.62K
JFR icon
550
Nuveen Floating Rate Income Fund
JFR
$1.13B
$209K 0.02%
20,867
+7,244
+53% +$72.6K
20 21
22
23 24