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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.38B
$205 ﹤0.01%
+10,008
New +$205
IUS icon
652
Invesco RAFI Strategic US ETF
IUS
$662M
$205 ﹤0.01%
5,804
– –
VNOM icon
653
Viper Energy
VNOM
$6.29B
$205 ﹤0.01%
+7,684
New +$205
OSG
654
DELISTED
Overseas Shipholding Group Inc.
OSG
$205 ﹤0.01%
100,000
– –
EXC icon
655
Exelon
EXC
$43.9B
$204 ﹤0.01%
+4,502
New +$204
ANGL icon
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$203 ﹤0.01%
7,530
-6,979
-48% -$188
BEP icon
657
Brookfield Renewable
BEP
$7.06B
$203 ﹤0.01%
+5,830
New +$203
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$203 ﹤0.01%
+5,050
New +$203
OCCI
659
OFS Credit Co
OCCI
$164M
$203 ﹤0.01%
+22,327
New +$203
PPL icon
660
PPL Corp
PPL
$26.6B
$203 ﹤0.01%
+7,480
New +$203
RIVN icon
661
Rivian
RIVN
$17.2B
$203 ﹤0.01%
+7,880
New +$203
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$203 ﹤0.01%
+8,019
New +$203
CMG icon
663
Chipotle Mexican Grill
CMG
$55.1B
$201 ﹤0.01%
7,700
-450
-6% -$12
DEO icon
664
Diageo
DEO
$61.3B
$201 ﹤0.01%
+1,153
New +$201
FTRI icon
665
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$201 ﹤0.01%
15,119
+3,515
+30% +$47
MGNI icon
666
Magnite
MGNI
$3.54B
$201 ﹤0.01%
22,671
+2,671
+13% +$24
GLV
667
Clough Global Dividend & Income Fund
GLV
$72.2M
$199 ﹤0.01%
24,500
+8,000
+48% +$65
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$199 ﹤0.01%
11,165
-3,517
-24% -$63
MVT icon
669
BlackRock MuniVest Fund II
MVT
$218M
$198 ﹤0.01%
17,466
-19,909
-53% -$226
SNAP icon
670
Snap
SNAP
$12.4B
$196 ﹤0.01%
+13,938
New +$196
GAB icon
671
Gabelli Equity Trust
GAB
$1.89B
$195 ﹤0.01%
32,043
-44,326
-58% -$270
KW icon
672
Kennedy-Wilson Holdings
KW
$1.21B
$195 ﹤0.01%
10,289
+101
+1% +$2
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$622M
$191 ﹤0.01%
18,467
-15,981
-46% -$165
ACP
674
abrdn Income Credit Strategies Fund
ACP
$740M
$188 ﹤0.01%
+24,825
New +$188
NOVN
675
DELISTED
Novan, Inc. Common Stock
NOVN
$184 ﹤0.01%
79,150
+19,500
+33% +$45
25 26
27
28 29