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
SPLG icon
526
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$308 ﹤0.01%
6,952
+9
+0.1% –
BND icon
527
Vanguard Total Bond Market
BND
$135B
$307 ﹤0.01%
4,084
-2,932
-42% -$220
MRVL icon
528
Marvell Technology
MRVL
$54.6B
$306 ﹤0.01%
7,024
+1,525
+28% +$66
PEY icon
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$305 ﹤0.01%
+14,866
New +$305
GUG
530
Guggenheim Active Allocation Fund
GUG
$533M
$304 ﹤0.01%
+21,374
New +$304
CL icon
531
Colgate-Palmolive
CL
$68.8B
$303 ﹤0.01%
+3,787
New +$303
LIN icon
532
Linde
LIN
$220B
$300 ﹤0.01%
1,044
+268
+35% +$77
IQLT icon
533
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$298 ﹤0.01%
9,644
+195
+2% +$6
ECL icon
534
Ecolab
ECL
$77.6B
$297 ﹤0.01%
1,933
-1,047
-35% -$161
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$296 ﹤0.01%
10,035
-430
-4% -$13
NCA icon
536
Nuveen California Municipal Value Fund
NCA
$284M
$295 ﹤0.01%
33,782
– –
QSR icon
537
Restaurant Brands International
QSR
$20.7B
$295 ﹤0.01%
5,885
+1
+0% –
BG icon
538
Bunge Global
BG
$16.9B
$293 ﹤0.01%
3,228
-264
-8% -$24
PLTR icon
539
Palantir
PLTR
$363B
$291 ﹤0.01%
32,114
-4,918
-13% -$45
BIP icon
540
Brookfield Infrastructure Partners
BIP
$14.1B
$290 ﹤0.01%
+7,595
New +$290
NOW icon
541
ServiceNow
NOW
$190B
$290 ﹤0.01%
609
-5
-0.8% -$2
PSK icon
542
SPDR ICE Preferred Securities ETF
PSK
$825M
$286 ﹤0.01%
+7,987
New +$286
GLO
543
Clough Global Opportunities Fund
GLO
$240M
$284 ﹤0.01%
38,650
+20,150
+109% +$148
ETR icon
544
Entergy
ETR
$39.2B
$283 ﹤0.01%
+5,032
New +$283
KEY icon
545
KeyCorp
KEY
$20.8B
$283 ﹤0.01%
16,440
+7,433
+83% +$128
LULU icon
546
lululemon athletica
LULU
$19.9B
$282 ﹤0.01%
1,034
-249
-19% -$68
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$281 ﹤0.01%
19,412
+24
+0.1% –
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$1.95B
$279 ﹤0.01%
+6,113
New +$279
MKC icon
549
McCormick & Company Non-Voting
MKC
$19B
$279 ﹤0.01%
3,357
+100
+3% +$8
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.08B
$278 ﹤0.01%
8,844
-7,708
-47% -$242
20 21
22
23 24