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
MBSD icon
676
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
– –
-24,244
MET icon
677
MetLife
MET
$47.6B
– –
-10,146
MGA icon
678
Magna International
MGA
$17.3B
– –
-7,062
MMLG icon
679
First Trust Multi-Manager Large Growth ETF
MMLG
$82M
– –
-7,950
NG icon
680
NovaGold Resources
NG
$5.57B
– –
-13,000
RGEN icon
681
Repligen
RGEN
$6.93B
– –
-1,008
RILY icon
682
BRC Group Holdings
RILY
$204M
– –
-2,303
RIV
683
RiverNorth Opportunities Fund
RIV
$325M
– –
-50,985
RIVN icon
684
Rivian
RIVN
$18.7B
– –
-2,136
RMNI icon
685
Rimini Street
RMNI
$339M
– –
-52,633
SANW
686
DELISTED
S&W Seed Co
SANW
– –
-702
STE icon
687
Steris
STE
$23.9B
– –
-866
TFI icon
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-7,457
TXMD icon
689
TherapeuticsMD
TXMD
$25.7M
– –
-2,700
U icon
690
Unity
U
$8.67B
– –
-1,777
UBS icon
691
UBS Group
UBS
$123B
– –
-24,647
VAW icon
692
Vanguard Materials ETF
VAW
$3.09B
– –
-10,973
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-6,756
VIS icon
694
Vanguard Industrials ETF
VIS
$7.34B
– –
-10,308
VOD icon
695
Vodafone
VOD
$34.6B
– –
-17,678
YETI icon
696
Yeti Holdings
YETI
$3.38B
– –
-2,708
ZM icon
697
Zoom
ZM
$21.8B
– –
-1,920
PFN
698
PIMCO Income Strategy Fund II
PFN
$680M
– –
-13,928
FPXI icon
699
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
– –
-5,202
FTCS icon
700
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-4,019
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