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
MCO icon
551
Moody's
MCO
$91B
$278 ﹤0.01%
1,022
+106
+12% +$29
SPGI icon
552
S&P Global
SPGI
$167B
$278 ﹤0.01%
+826
New +$278
VEEV icon
553
Veeva Systems
VEEV
$46.3B
$277 ﹤0.01%
1,401
-110
-7% -$22
STK
554
Columbia Seligman Premium Technology Growth Fund
STK
$539M
$276 ﹤0.01%
+11,015
New +$276
LNG icon
555
Cheniere Energy
LNG
$51.3B
$275 ﹤0.01%
2,064
+490
+31% +$65
PGR icon
556
Progressive
PGR
$144B
$275 ﹤0.01%
+2,363
New +$275
AQNU
557
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$275 ﹤0.01%
6,290
+1,250
+25% +$55
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$274 ﹤0.01%
5,412
+392
+8% +$20
NCV
559
Virtus Convertible & Income Fund
NCV
$338M
$272 ﹤0.01%
18,500
+7,250
+64% +$107
WRB icon
560
W.R. Berkley
WRB
$27.5B
$271 ﹤0.01%
5,961
+330
+6% +$15
IYH icon
561
iShares US Healthcare ETF
IYH
$2.77B
$270 ﹤0.01%
+5,020
New +$270
JNK icon
562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$270 ﹤0.01%
2,974
-4,443
-60% -$403
RILY icon
563
B. Riley Financial
RILY
$156M
$270 ﹤0.01%
+6,402
New +$270
JFR icon
564
Nuveen Floating Rate Income Fund
JFR
$1.13B
$268 ﹤0.01%
32,153
+11,286
+54% +$94
BAR icon
565
GraniteShares Gold Shares
BAR
$1.21B
$268 ﹤0.01%
14,942
+3,224
+28% +$58
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$267 ﹤0.01%
22,686
+6,978
+44% +$82
OXY.WS icon
567
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$267 ﹤0.01%
+225
New +$267
PEG icon
568
Public Service Enterprise Group
PEG
$40B
$267 ﹤0.01%
4,226
+578
+16% +$37
TFSL icon
569
TFS Financial
TFSL
$3.84B
$267 ﹤0.01%
+19,433
New +$267
LCID icon
570
Lucid Motors
LCID
$5.67B
$265 ﹤0.01%
1,544
+617
+67% +$106
NZF icon
571
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$265 ﹤0.01%
21,078
-37,255
-64% -$468
RA
572
Brookfield Real Assets Income Fund
RA
$750M
$265 ﹤0.01%
+14,355
New +$265
THW
573
abrdn World Healthcare Fund
THW
$481M
$264 ﹤0.01%
+18,327
New +$264
TRGP icon
574
Targa Resources
TRGP
$34.5B
$264 ﹤0.01%
+4,429
New +$264
OXLC
575
Oxford Lane Capital
OXLC
$8.55B
$262 ﹤0.01%
46,092
+33,632
+270% +$191
21 22
23
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