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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
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
NVR icon
626
NVR
NVR
$18.5B
– –
-67
O icon
627
Realty Income
O
$59.8B
– –
-2,806
VTWV icon
628
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
– –
-1,488
WBD icon
629
Warner Bros
WBD
$67.4B
– –
-8,600
WDC icon
630
Western Digital
WDC
$137B
– –
-4,324
EMWP
631
DELISTED
Eros Media World PLC
EMWP
– –
-1,000
JCO
632
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-12,878
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,870
AAXJ icon
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
– –
-22,924
BNTX icon
635
BioNTech
BNTX
$26.7B
– –
-831
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-6,456
CDNS icon
637
Cadence Design Systems
CDNS
$86.8B
– –
-1,687
CG icon
638
Carlyle Group
CG
$17.7B
– –
-3,942
CHWY icon
639
Chewy
CHWY
$10.7B
– –
-3,988
MCHI icon
640
iShares MSCI China ETF
MCHI
$6.78B
– –
-4,326
MSI icon
641
Motorola Solutions
MSI
$73.7B
– –
-933
NEAR icon
642
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-5,100
SCHB icon
643
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-11,070
FIS icon
644
Fidelity National Information Services
FIS
$23.5B
– –
-3,962
FIXD icon
645
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-12,679
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-4,228
FLRN icon
647
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-16,877
HUN icon
648
Huntsman Corp
HUN
$2.36B
– –
-16,325
IEI icon
649
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-2,645
IVOL icon
650
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
– –
-7,543
24 25
26
27 28