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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$261 ﹤0.01%
3,060
-8
RYLD icon
577
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$260 ﹤0.01%
12,675
+1,726
DOCN icon
578
DigitalOcean
DOCN
$8.9B
$259 ﹤0.01%
6,270
-400
FMB icon
579
First Trust Managed Municipal ETF
FMB
$2.01B
$259 ﹤0.01%
5,126
+29
NVAX icon
580
Novavax
NVAX
$1.44B
$259 ﹤0.01%
5,044
+909
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$39.3B
$257 ﹤0.01%
5,389
-13,348
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$6.02B
$256 ﹤0.01%
3,217
+83
TLS icon
583
Telos
TLS
$337M
$254 ﹤0.01%
31,415
+15,135
UBER icon
584
Uber
UBER
$157B
$253 ﹤0.01%
12,353
+1,971
OIL
585
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$252 ﹤0.01%
7,347
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$252 ﹤0.01%
+2,110
CLF icon
587
Cleveland-Cliffs
CLF
$5.67B
$252 ﹤0.01%
16,381
+5,286
MSVX
588
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$252 ﹤0.01%
+9,905
WPC icon
589
W.P. Carey
WPC
$16.2B
$251 ﹤0.01%
3,090
-3,393
RVT icon
590
Royce Value Trust
RVT
$2.21B
$250 ﹤0.01%
+17,899
ELV icon
591
Elevance Health
ELV
$71B
$248 ﹤0.01%
513
+42
HYI
592
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$248 ﹤0.01%
20,360
-3,265
TMUS icon
593
T-Mobile US
TMUS
$218B
$248 ﹤0.01%
1,841
+243
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$246 ﹤0.01%
16,902
-6,098
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$246 ﹤0.01%
6,688
+1,374
DHIL icon
596
Diamond Hill
DHIL
$468M
$244 ﹤0.01%
+1,405
FANG icon
597
Diamondback Energy
FANG
$50.7B
$244 ﹤0.01%
+2,010
HUBS icon
598
HubSpot
HUBS
$11.7B
$244 ﹤0.01%
813
+80
RMI
599
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
$244 ﹤0.01%
+13,934
CLX icon
600
Clorox
CLX
$12.6B
$243 ﹤0.01%
+1,726
22 23
24
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