BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
XIFR
626
XPLR Infrastructure, LP
XIFR
$976M
$224 ﹤0.01%
+3,017
New +$224
MAA icon
627
Mid-America Apartment Communities
MAA
$17B
$223 ﹤0.01%
+1,279
New +$223
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$221 ﹤0.01%
4,422
+162
+4% +$8
VUSB icon
629
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$221 ﹤0.01%
4,500
-1,500
-25% -$74
IHTA
630
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$221 ﹤0.01%
25,611
– –
IBN icon
631
ICICI Bank
IBN
$113B
$220 ﹤0.01%
+12,424
New +$220
BUI icon
632
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$219 ﹤0.01%
+10,004
New +$219
BLE icon
633
BlackRock Municipal Income Trust II
BLE
$478M
$218 ﹤0.01%
19,686
-47,050
-71% -$521
OHI icon
634
Omega Healthcare
OHI
$12.7B
$218 ﹤0.01%
+7,724
New +$218
THQ
635
abrdn Healthcare Opportunities Fund
THQ
$712M
$218 ﹤0.01%
+10,919
New +$218
MTB icon
636
M&T Bank
MTB
$31.2B
$217 ﹤0.01%
+1,362
New +$217
ZS icon
637
Zscaler
ZS
$42.7B
$217 ﹤0.01%
1,454
-507
-26% -$76
GRMN icon
638
Garmin
GRMN
$45.7B
$215 ﹤0.01%
2,184
-232
-10% -$23
OXY icon
639
Occidental Petroleum
OXY
$45.2B
$214 ﹤0.01%
+3,641
New +$214
EVV
640
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$211 ﹤0.01%
20,472
+2,518
+14% +$26
LQDH icon
641
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$210 ﹤0.01%
2,325
-31
-1% -$3
FXZ icon
642
First Trust Materials AlphaDEX Fund
FXZ
$229M
$209 ﹤0.01%
3,700
+700
+23% +$40
IYF icon
643
iShares US Financials ETF
IYF
$4B
$209 ﹤0.01%
+2,992
New +$209
CMA icon
644
Comerica
CMA
$8.85B
$207 ﹤0.01%
+2,825
New +$207
MP icon
645
MP Materials
MP
$11.2B
$207 ﹤0.01%
6,465
-600
-8% -$19
AZN icon
646
AstraZeneca
AZN
$253B
$206 ﹤0.01%
+3,125
New +$206
CELH icon
647
Celsius Holdings
CELH
$15B
$206 ﹤0.01%
+9,480
New +$206
HBAN icon
648
Huntington Bancshares
HBAN
$25.7B
$206 ﹤0.01%
+17,135
New +$206
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$626M
$206 ﹤0.01%
+8,199
New +$206
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$206 ﹤0.01%
+9,172
New +$206
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26
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