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
XLC icon
601
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$243 ﹤0.01%
4,482
+1,124
+33% +$61
FFA
602
First Trust Enhanced Equity Income Fund
FFA
$426M
$242 ﹤0.01%
14,814
+1,064
+8% +$17
GE icon
603
GE Aerospace
GE
$296B
$242 ﹤0.01%
6,096
+655
+12% +$26
CADE icon
604
Cadence Bank
CADE
$7.04B
$241 ﹤0.01%
+10,272
New +$241
CROX icon
605
Crocs
CROX
$4.72B
$241 ﹤0.01%
+4,950
New +$241
CTO
606
CTO Realty Growth
CTO
$574M
$238 ﹤0.01%
11,661
+1,905
+20% +$39
PTLC icon
607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$237 ﹤0.01%
6,304
-3,146
-33% -$118
HFRO
608
Highland Opportunities and Income Fund
HFRO
$342M
$236 ﹤0.01%
+20,974
New +$236
BSTZ icon
609
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$233 ﹤0.01%
11,905
+4,919
+70% +$96
GNRC icon
610
Generac Holdings
GNRC
$10.6B
$232 ﹤0.01%
1,103
-23
-2% -$5
IYJ icon
611
iShares US Industrials ETF
IYJ
$1.72B
$232 ﹤0.01%
+2,630
New +$232
RPM icon
612
RPM International
RPM
$16.2B
$231 ﹤0.01%
2,937
+433
+17% +$34
BST icon
613
BlackRock Science and Technology Trust
BST
$1.37B
$230 ﹤0.01%
+7,066
New +$230
IAU icon
614
iShares Gold Trust
IAU
$52.6B
$229 ﹤0.01%
+6,663
New +$229
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$229 ﹤0.01%
2,731
+586
+27% +$49
ULTA icon
616
Ulta Beauty
ULTA
$23.1B
$229 ﹤0.01%
+595
New +$229
INTU icon
617
Intuit
INTU
$188B
$228 ﹤0.01%
591
-40
-6% -$15
BMEZ icon
618
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$227 ﹤0.01%
+13,830
New +$227
DD icon
619
DuPont de Nemours
DD
$32.6B
$227 ﹤0.01%
4,084
+1,074
+36% +$60
IRT icon
620
Independence Realty Trust
IRT
$4.22B
$227 ﹤0.01%
+10,936
New +$227
IYR icon
621
iShares US Real Estate ETF
IYR
$3.76B
$227 ﹤0.01%
2,471
+600
+32% +$55
REGN icon
622
Regeneron Pharmaceuticals
REGN
$60.8B
$227 ﹤0.01%
384
+62
+19% +$37
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$26.9B
$227 ﹤0.01%
4,300
-810
-16% -$43
MDB icon
624
MongoDB
MDB
$26.4B
$226 ﹤0.01%
870
-20
-2% -$5
ICAP icon
625
InfraCap Equity Income Fund ETF
ICAP
$66.9M
$224 ﹤0.01%
8,400
-400
-5% -$11
23 24
25
26 27