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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$261 ﹤0.01%
3,060
-8
-0.3% -$1
RYLD icon
577
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$260 ﹤0.01%
12,675
+1,726
+16% +$35
FMB icon
578
First Trust Managed Municipal ETF
FMB
$1.88B
$259 ﹤0.01%
5,126
+29
+0.6% +$1
NVAX icon
579
Novavax
NVAX
$1.28B
$259 ﹤0.01%
5,044
+909
+22% +$47
DOCN icon
580
DigitalOcean
DOCN
$2.98B
$259 ﹤0.01%
6,270
-400
-6% -$17
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$33.7B
$257 ﹤0.01%
5,389
-13,348
-71% -$637
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.64B
$256 ﹤0.01%
3,217
+83
+3% +$7
TLS icon
583
Telos
TLS
$456M
$254 ﹤0.01%
31,415
+15,135
+93% +$122
UBER icon
584
Uber
UBER
$190B
$253 ﹤0.01%
12,353
+1,971
+19% +$40
CLF icon
585
Cleveland-Cliffs
CLF
$5.63B
$252 ﹤0.01%
16,381
+5,286
+48% +$81
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$252 ﹤0.01%
+2,110
New +$252
MSVX
587
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$252 ﹤0.01%
+9,905
New +$252
OIL
588
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$252 ﹤0.01%
7,347
– –
WPC icon
589
W.P. Carey
WPC
$14.9B
$251 ﹤0.01%
3,090
-3,393
-52% -$276
RVT icon
590
Royce Value Trust
RVT
$1.96B
$250 ﹤0.01%
+17,899
New +$250
ELV icon
591
Elevance Health
ELV
$70.6B
$248 ﹤0.01%
513
+42
+9% +$20
HYI
592
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$248 ﹤0.01%
20,360
-3,265
-14% -$40
TMUS icon
593
T-Mobile US
TMUS
$284B
$248 ﹤0.01%
1,841
+243
+15% +$33
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$246 ﹤0.01%
16,902
-6,098
-27% -$89
XLB icon
595
Materials Select Sector SPDR Fund
XLB
$5.52B
$246 ﹤0.01%
3,344
+687
+26% +$51
DHIL icon
596
Diamond Hill
DHIL
$388M
$244 ﹤0.01%
+1,405
New +$244
FANG icon
597
Diamondback Energy
FANG
$40.2B
$244 ﹤0.01%
+2,010
New +$244
HUBS icon
598
HubSpot
HUBS
$25.7B
$244 ﹤0.01%
813
+80
+11% +$24
RMI
599
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$244 ﹤0.01%
+13,934
New +$244
CLX icon
600
Clorox
CLX
$15.5B
$243 ﹤0.01%
+1,726
New +$243
22 23
24
25 26