BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
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
PAA icon
576
Plains All American Pipeline
PAA
$12.3B
$159K 0.01%
14,741
-310
AMCR icon
577
Amcor
AMCR
$19.4B
$154K 0.01%
13,558
+6
IIM icon
578
Invesco Value Municipal Income Trust
IIM
$587M
$153K 0.01%
11,000
GLV
579
Clough Global Dividend & Income Fund
GLV
$75.6M
$152K 0.01%
+16,500
NFJ
580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$151K 0.01%
10,500
+200
NS
581
DELISTED
NuStar Energy L.P.
NS
$149K 0.01%
+10,333
VKI icon
582
Invesco Advantage Municipal Income Trust II
VKI
$385M
$146K 0.01%
14,000
CRPT icon
583
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$145K 0.01%
+10,100
GGN
584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$137K 0.01%
34,000
+24,000
TURN
585
DELISTED
180 Degree Capital
TURN
$130K 0.01%
19,000
SDIG
586
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$127K 0.01%
2,169
+819
RWT
587
Redwood Trust
RWT
$702M
$126K 0.01%
11,969
+1,552
JHAA
588
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$126K 0.01%
13,337
LFMD icon
589
LifeMD
LFMD
$171M
$123K 0.01%
34,929
+2,234
DCF
590
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$118K 0.01%
13,881
SELF
591
Global Self Storage
SELF
$57M
$115K 0.01%
20,520
SEGG
592
Lottery.com
SEGG
$6M
$112K 0.01%
178
-5
CDE icon
593
Coeur Mining
CDE
$10.6B
$109K 0.01%
24,590
-2,650
PVLA
594
Palvella Therapeutics
PVLA
$1.08B
$103K 0.01%
425
FUBO icon
595
FuboTV Inc
FUBO
$987M
$102K 0.01%
15,451
+2,616
GILT icon
596
Gilat Satellite Networks
GILT
$761M
$99K 0.01%
11,234
-1,052
MVF icon
597
BlackRock MuniVest Fund
MVF
$394M
$96K 0.01%
11,755
-6,559
SACH
598
Sachem Capital Corp
SACH
$49.6M
$91K 0.01%
17,787
+129
OXLC
599
Oxford Lane Capital
OXLC
$1.46B
$90K 0.01%
+2,492
NRO
600
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$80K 0.01%
16,768
22 23
24
25 26