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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
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
OSG
551
DELISTED
Overseas Shipholding Group Inc.
OSG
$209K 0.02%
100,000
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$206K 0.02%
15,708
-3,500
POOL icon
553
Pool Corp
POOL
$8.27B
$206K 0.02%
488
+34
BSTZ icon
554
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$205K 0.02%
6,986
-30,297
RZV icon
555
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$254M
$205K 0.02%
2,121
TMUS icon
556
T-Mobile US
TMUS
$241B
$205K 0.02%
1,598
-196
RPM icon
557
RPM International
RPM
$14.2B
$204K 0.02%
2,504
-915
KHC icon
558
Kraft Heinz
KHC
$28.7B
$204K 0.02%
+5,181
IYR icon
559
iShares US Real Estate ETF
IYR
$4.2B
$203K 0.02%
1,871
-324
VKQ icon
560
Invesco Municipal Trust
VKQ
$552M
$202K 0.02%
17,535
BUFR icon
561
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$202K 0.02%
8,510
-800
KEY icon
562
KeyCorp
KEY
$22.3B
$202K 0.02%
9,007
+126
PHO icon
563
Invesco Water Resources ETF
PHO
$2.13B
$202K 0.02%
3,818
-199
BRW
564
Saba Capital Income & Opportunities Fund
BRW
$282M
$198K 0.02%
21,875
+1,250
BRMK
565
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$197K 0.02%
22,822
+2,450
FTRI icon
566
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$192K 0.01%
+11,604
PAGP icon
567
Plains GP Holdings
PAGP
$4.55B
$186K 0.01%
16,081
+3,757
DPG
568
Duff & Phelps Utility and Infrastructure Fund
DPG
$543M
$184K 0.01%
12,105
+1,250
BW icon
569
Babcock & Wilcox
BW
$900M
$175K 0.01%
21,466
+3,865
GLO
570
Clough Global Opportunities Fund
GLO
$259M
$174K 0.01%
+18,500
NPCT icon
571
Nuveen Core Plus Impact Fund
NPCT
$306M
$164K 0.01%
10,900
-8,100
EAD
572
Allspring Income Opportunities Fund
EAD
$403M
$163K 0.01%
20,600
+1,000
TLS icon
573
Telos
TLS
$315M
$162K 0.01%
+16,280
ALTG icon
574
Alta Equipment Group
ALTG
$246M
$161K 0.01%
13,062
+2,612
SRTA
575
Strata Critical Medical Inc
SRTA
$415M
$160K 0.01%
18,800
-11,100
21 22
23
24 25