BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$6.43M
2
+$5.66M
3
+$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
+$16M
2
+$15.5M
3
+$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 8.44%
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
NCV
526
Virtus Convertible & Income Fund
NCV
$354M
$226K 0.02%
11,250
+3,000
BAR icon
527
GraniteShares Gold Shares
BAR
$1.54B
$225K 0.02%
11,718
-5,000
REGN icon
528
Regeneron Pharmaceuticals
REGN
$77B
$225K 0.02%
+322
DAL icon
529
Delta Air Lines
DAL
$46B
$224K 0.02%
5,655
+300
TFC icon
530
Truist Financial
TFC
$63.9B
$224K 0.02%
3,948
+26
DD icon
531
DuPont de Nemours
DD
$18B
$221K 0.02%
7,194
-239
LQDH icon
532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$220K 0.02%
2,356
-414
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.57B
$220K 0.02%
2,433
TSM icon
534
TSMC
TSM
$1.78T
$220K 0.02%
2,105
+195
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$220K 0.02%
4,260
+3
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$219K 0.02%
+7,417
STAG icon
537
STAG Industrial
STAG
$7.07B
$219K 0.02%
5,308
+760
BITO icon
538
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$218K 0.02%
7,617
-11,410
LNG icon
539
Cheniere Energy
LNG
$44.5B
$218K 0.02%
+1,574
CTO
540
CTO Realty Growth
CTO
$597M
$216K 0.02%
9,756
-456
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$216K 0.02%
2,145
-122
SPVU icon
542
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$216K 0.02%
4,809
FXZ icon
543
First Trust Materials AlphaDEX Fund
FXZ
$249M
$215K 0.02%
+3,000
AON icon
544
Aon
AON
$73.9B
$213K 0.02%
653
-16
RWAY icon
545
Runway Growth Finance
RWAY
$339M
$213K 0.02%
+15,688
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$212K 0.02%
5,299
EMCB icon
547
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$212K 0.02%
3,215
EVV
548
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$210K 0.02%
17,954
-17
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.02%
11,967
-548
JFR icon
550
Nuveen Floating Rate Income Fund
JFR
$1.26B
$209K 0.02%
20,867
+7,244
20 21
22
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