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
$20.6B
– –
-67
O icon
627
Realty Income
O
$61.1B
– –
-2,806
OTRK
628
DELISTED
Ontrak
OTRK
– –
-378
PAI
629
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-18,350
PLD icon
630
Prologis
PLD
$131B
– –
-2,079
PNQI icon
631
Invesco NASDAQ Internet ETF
PNQI
$577M
– –
-60,730
QQQE icon
632
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
– –
-3,848
RC
633
Ready Capital
RC
$327M
– –
-10,626
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$1B
– –
-1,488
WBD icon
635
Warner Bros
WBD
$69.9B
– –
-8,600
WDC icon
636
Western Digital
WDC
$85B
– –
-4,324
EMWP
637
DELISTED
Eros Media World PLC
EMWP
– –
-1,000
JCO
638
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-12,878
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,870
AAXJ icon
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-22,924
BNTX icon
641
BioNTech
BNTX
$25.3B
– –
-831
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-6,456
CDNS icon
643
Cadence Design Systems
CDNS
$82B
– –
-1,687
CG icon
644
Carlyle Group
CG
$18.5B
– –
-3,942
CHWY icon
645
Chewy
CHWY
$11.1B
– –
-3,988
MCHI icon
646
iShares MSCI China ETF
MCHI
$7.16B
– –
-4,326
MSI icon
647
Motorola Solutions
MSI
$79.6B
– –
-933
NEAR icon
648
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-5,100
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-11,070
ALB icon
650
Albemarle
ALB
$19.4B
– –
-1,110
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