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
ICAP icon
626
InfraCap Equity Income Fund ETF
ICAP
$92.5M
$224 ﹤0.01%
8,400
-400
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$223 ﹤0.01%
+1,279
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$221 ﹤0.01%
4,422
+162
VUSB icon
629
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$221 ﹤0.01%
4,500
-1,500
IHTA
630
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221 ﹤0.01%
25,611
IBN icon
631
ICICI Bank
IBN
$106B
$220 ﹤0.01%
+12,424
BUI icon
632
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
$219 ﹤0.01%
+10,004
BLE
633
DELISTED
BlackRock Municipal Income Trust II
BLE
$218 ﹤0.01%
19,686
-47,050
OHI icon
634
Omega Healthcare
OHI
$14B
$218 ﹤0.01%
+7,724
THQ
635
abrdn Healthcare Opportunities Fund
THQ
$786M
$218 ﹤0.01%
+10,919
ZS icon
636
Zscaler
ZS
$24.7B
$217 ﹤0.01%
1,454
-507
MTB icon
637
M&T Bank
MTB
$32.6B
$217 ﹤0.01%
+1,362
GRMN icon
638
Garmin
GRMN
$48.3B
$215 ﹤0.01%
2,184
-232
OXY icon
639
Occidental Petroleum
OXY
$52.9B
$214 ﹤0.01%
+3,641
EVV
640
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$211 ﹤0.01%
20,472
+2,518
LQDH icon
641
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$210 ﹤0.01%
2,325
-31
FXZ icon
642
First Trust Materials AlphaDEX Fund
FXZ
$341M
$209 ﹤0.01%
3,700
+700
IYF icon
643
iShares US Financials ETF
IYF
$3.78B
$209 ﹤0.01%
+2,992
CMA
644
DELISTED
Comerica
CMA
$207 ﹤0.01%
+2,825
MP icon
645
MP Materials
MP
$10.9B
$207 ﹤0.01%
6,465
-600
CELH icon
646
Celsius Holdings
CELH
$12.1B
$206 ﹤0.01%
+9,480
HBAN icon
647
Huntington Bancshares
HBAN
$34B
$206 ﹤0.01%
+17,135
IYZ icon
648
iShares US Telecommunications ETF
IYZ
$904M
$206 ﹤0.01%
+8,199
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$206 ﹤0.01%
+9,172
AZN icon
650
AstraZeneca
AZN
$313B
$206 ﹤0.01%
+3,125
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