BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$82.6B
$278 ﹤0.01%
1,022
+106
SPGI icon
552
S&P Global
SPGI
$133B
$278 ﹤0.01%
+826
VEEV icon
553
Veeva Systems
VEEV
$29.8B
$277 ﹤0.01%
1,401
-110
STK
554
Columbia Seligman Premium Technology Growth Fund
STK
$706M
$276 ﹤0.01%
+11,015
LNG icon
555
Cheniere Energy
LNG
$53B
$275 ﹤0.01%
2,064
+490
PGR icon
556
Progressive
PGR
$125B
$275 ﹤0.01%
+2,363
AQNU
557
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$275 ﹤0.01%
6,290
+1,250
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$274 ﹤0.01%
5,412
+392
NCV
559
Virtus Convertible & Income Fund
NCV
$368M
$272 ﹤0.01%
18,500
+7,250
WRB icon
560
W.R. Berkley
WRB
$27.6B
$271 ﹤0.01%
5,961
+330
IYH icon
561
iShares US Healthcare ETF
IYH
$3.3B
$270 ﹤0.01%
+5,020
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$270 ﹤0.01%
2,974
-4,443
RILY icon
563
BRC Group Holdings
RILY
$206M
$270 ﹤0.01%
+6,402
BAR icon
564
GraniteShares Gold Shares
BAR
$1.76B
$268 ﹤0.01%
14,942
+3,224
JFR icon
565
Nuveen Floating Rate Income Fund
JFR
$1.22B
$268 ﹤0.01%
32,153
+11,286
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$267 ﹤0.01%
+225
PEG icon
567
Public Service Enterprise Group
PEG
$42.2B
$267 ﹤0.01%
4,226
+578
TFSL icon
568
TFS Financial
TFSL
$4.02B
$267 ﹤0.01%
+19,433
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$267 ﹤0.01%
22,686
+6,978
RA
570
Brookfield Real Assets Income Fund
RA
$744M
$265 ﹤0.01%
+14,355
LCID icon
571
Lucid Motors
LCID
$3.28B
$265 ﹤0.01%
1,544
+617
NZF icon
572
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$265 ﹤0.01%
21,078
-37,255
TRGP icon
573
Targa Resources
TRGP
$51.5B
$264 ﹤0.01%
+4,429
THW
574
abrdn World Healthcare Fund
THW
$507M
$264 ﹤0.01%
+18,327
OXLC
575
Oxford Lane Capital
OXLC
$821M
$262 ﹤0.01%
9,218
+6,726
21 22
23
24 25