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
VIS icon
626
Vanguard Industrials ETF
VIS
$6.91B
– –
-10,308
VOD icon
627
Vodafone
VOD
$31.5B
– –
-17,678
VTWV icon
628
Vanguard Russell 2000 Value ETF
VTWV
$938M
– –
-1,488
WBD icon
629
Warner Bros
WBD
$70.6B
– –
-8,600
APO icon
630
Apollo Global Management
APO
$83.7B
– –
-2,786
CHWY icon
631
Chewy
CHWY
$13.6B
– –
-3,988
CL icon
632
Colgate-Palmolive
CL
$68B
– –
-2,722
CMPO icon
633
CompoSecure Inc
CMPO
$7.31B
– –
-48,160
CVNA icon
634
Carvana
CVNA
$65.2B
– –
-1,519
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-366,122
FPXI icon
636
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-5,202
HUN icon
637
Huntsman Corp
HUN
$2.09B
– –
-16,325
MCHI icon
638
iShares MSCI China ETF
MCHI
$8.02B
– –
-4,326
MET icon
639
MetLife
MET
$51.3B
– –
-10,146
MGA icon
640
Magna International
MGA
$15.9B
– –
-7,062
MMLG icon
641
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
– –
-7,950
MSI icon
642
Motorola Solutions
MSI
$65.7B
– –
-933
NEAR icon
643
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-5,100
NG icon
644
NovaGold Resources
NG
$4.11B
– –
-13,000
SANW
645
DELISTED
S&W Seed Co
SANW
– –
-702
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-11,070
SJNK icon
647
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-22,617
PFN
648
PIMCO Income Strategy Fund II
PFN
$699M
– –
-13,928
AAXJ icon
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-22,924
ALB icon
650
Albemarle
ALB
$20.5B
– –
-1,110
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