BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$6.43M
2
+$5.66M
3
+$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
+$16M
2
+$15.5M
3
+$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 8.44%
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
U icon
701
Unity
U
$19B
– –
-1,777
UBS icon
702
UBS Group
UBS
$121B
– –
-24,647
VAW icon
703
Vanguard Materials ETF
VAW
$2.76B
– –
-10,973
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-6,756
VIS icon
705
Vanguard Industrials ETF
VIS
$6.26B
– –
-10,308
VOD icon
706
Vodafone
VOD
$29.4B
– –
-17,678
VTWV icon
707
Vanguard Russell 2000 Value ETF
VTWV
$858M
– –
-1,488
WDC icon
708
Western Digital
WDC
$54.7B
– –
-4,324
YETI icon
709
Yeti Holdings
YETI
$3.29B
– –
-2,708
ZM icon
710
Zoom
ZM
$25B
– –
-1,920
ASXC
711
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,125
FNI
712
DELISTED
First Trust Chindia ETF
FNI
– –
-23,488
TWTR
713
DELISTED
Twitter, Inc.
TWTR
– –
-7,049
EMWP
714
DELISTED
Eros Media World PLC
EMWP
– –
-1,000
JCO
715
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-12,878
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,870
DISCA
717
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,600
PFN
718
PIMCO Income Strategy Fund II
PFN
$700M
– –
-13,928
PLD icon
719
Prologis
PLD
$120B
– –
-2,079
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