BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
AMGN icon
Amgen
AMGN
$15.5M
3
BAC icon
Bank of America
BAC
$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
626
Albemarle
ALB
$9.33B
– –
-1,110
Closed -$259K
APO icon
627
Apollo Global Management
APO
$77.1B
– –
-2,786
Closed -$202K
BNTX icon
628
BioNTech
BNTX
$24.9B
– –
-831
Closed -$214K
BSV icon
629
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-6,456
Closed -$522K
CDNS icon
630
Cadence Design Systems
CDNS
$95.2B
– –
-1,687
Closed -$314K
CG icon
631
Carlyle Group
CG
$23.5B
– –
-3,942
Closed -$216K
CHWY icon
632
Chewy
CHWY
$17B
– –
-3,988
Closed -$235K
CL icon
633
Colgate-Palmolive
CL
$67.6B
– –
-2,722
Closed -$232K
CMPO icon
634
CompoSecure
CMPO
$1.9B
– –
-48,160
Closed -$328K
CVNA icon
635
Carvana
CVNA
$51.1B
– –
-1,519
Closed -$352K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-366,122
Closed -$7.61M
DBRG icon
637
DigitalBridge
DBRG
$2.05B
– –
-3,112
Closed -$104K
DERM icon
638
Journey Medical
DERM
$186M
– –
-15,000
Closed -$81K
DKS icon
639
Dick's Sporting Goods
DKS
$17.8B
– –
-4,916
Closed -$565K
DXCM icon
640
DexCom
DXCM
$31.7B
– –
-2,376
Closed -$319K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,157
Closed -$203K
FAAR icon
642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-44,131
Closed -$1.27M
FDUS icon
643
Fidus Investment
FDUS
$757M
– –
-11,500
Closed -$207K
FIS icon
644
Fidelity National Information Services
FIS
$35.9B
– –
-3,962
Closed -$432K
FIXD icon
645
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-12,679
Closed -$675K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,228
Closed -$237K
FLRN icon
647
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,877
Closed -$503K
FPXI icon
648
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-5,202
Closed -$300K
FTCS icon
649
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-4,019
Closed -$340K
GDL
650
GDL Fund
GDL
$96.1M
– –
-11,933
Closed -$107K
24 25
26
27 28