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
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.55B
$205 ﹤0.01%
+10,008
IUS icon
652
Invesco RAFI Strategic US ETF
IUS
$859M
$205 ﹤0.01%
5,804
VNOM icon
653
Viper Energy
VNOM
$8.94B
$205 ﹤0.01%
+7,684
OSG
654
DELISTED
Overseas Shipholding Group Inc.
OSG
$205 ﹤0.01%
100,000
EXC icon
655
Exelon
EXC
$46B
$204 ﹤0.01%
+4,502
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$203 ﹤0.01%
7,530
-6,979
BEP icon
657
Brookfield Renewable
BEP
$11.2B
$203 ﹤0.01%
+5,830
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$203 ﹤0.01%
+5,050
OCCI
659
OFS Credit Co
OCCI
$96M
$203 ﹤0.01%
+22,327
PPL icon
660
PPL Corp
PPL
$26.2B
$203 ﹤0.01%
+7,480
RIVN icon
661
Rivian
RIVN
$23.2B
$203 ﹤0.01%
+7,880
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3B
$203 ﹤0.01%
+8,019
DEO icon
663
Diageo
DEO
$44.1B
$201 ﹤0.01%
+1,153
FTRI icon
664
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$201 ﹤0.01%
15,119
+3,515
CMG icon
665
Chipotle Mexican Grill
CMG
$37.5B
$201 ﹤0.01%
7,700
-450
MGNI icon
666
Magnite
MGNI
$2.13B
$201 ﹤0.01%
22,671
+2,671
GLV
667
Clough Global Dividend & Income Fund
GLV
$79M
$199 ﹤0.01%
24,500
+8,000
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$199 ﹤0.01%
11,165
-3,517
MVT
669
DELISTED
BlackRock MuniVest Fund II
MVT
$198 ﹤0.01%
17,466
-19,909
SNAP icon
670
Snap
SNAP
$9.55B
$196 ﹤0.01%
+13,938
GAB icon
671
Gabelli Equity Trust
GAB
$1.75B
$195 ﹤0.01%
32,043
-44,326
KW icon
672
Kennedy-Wilson Holdings
KW
$1.53B
$195 ﹤0.01%
10,289
+101
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$658M
$191 ﹤0.01%
18,467
-15,981
ACP
674
abrdn Income Credit Strategies Fund
ACP
$665M
$188 ﹤0.01%
+24,825
NOVN
675
DELISTED
Novan, Inc. Common Stock
NOVN
$184 ﹤0.01%
79,150
+19,500
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