BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$85.5M
Cap. Flow
+$33.7M
Cap. Flow %
39.38%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
181
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
RFMZ
51
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$105K 0.12%
+15,249
New +$105K
SBUX icon
52
Starbucks
SBUX
$99.2B
$101K 0.12%
15,717
-22,242
-59% -$143K
IFF icon
53
International Flavors & Fragrances
IFF
$16.8B
$101K 0.12%
+1,484
New +$101K
ADBE icon
54
Adobe
ADBE
$148B
$99.6K 0.12%
5,416
-3,187
-37% -$58.6K
ACN icon
55
Accenture
ACN
$158B
$99.6K 0.12%
4,954
+1,231
+33% +$24.7K
CHRW icon
56
C.H. Robinson
CHRW
$15.2B
$95.3K 0.11%
+960
New +$95.3K
F icon
57
Ford
F
$46.2B
$91.8K 0.11%
260,192
+36,169
+16% +$12.8K
AREN icon
58
Arena Group
AREN
$288M
$90K 0.11%
+10,000
New +$90K
HRZN icon
59
Horizon Technology Finance
HRZN
$296M
$88.6K 0.1%
+8,354
New +$88.6K
V icon
60
Visa
V
$681B
$87.2K 0.1%
45,451
-8,218
-15% -$15.8K
BDX icon
61
Becton Dickinson
BDX
$54.3B
$82.6K 0.1%
3,435
+2,372
+223% +$56.4K
CTSH icon
62
Cognizant
CTSH
$35.1B
$80.7K 0.09%
+2,545
New +$80.7K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$76.9K 0.09%
+5,323
New +$76.9K
BIIB icon
64
Biogen
BIIB
$20.8B
$70.6K 0.08%
+681
New +$70.6K
USAC icon
65
USA Compression Partners
USAC
$2.91B
$62.7K 0.07%
+4,050
New +$62.7K
TM icon
66
Toyota
TM
$252B
$57.9K 0.07%
+789
New +$57.9K
ASPU
67
DELISTED
ASPEN GROUP, INC.
ASPU
$57.1K 0.07%
+58,300
New +$57.1K
INTC icon
68
Intel
INTC
$105B
$56.4K 0.07%
65,661
+32,963
+101% +$28.3K
DERM icon
69
Journey Medical
DERM
$169M
$56.1K 0.07%
+15,000
New +$56.1K
GDL
70
GDL Fund
GDL
$96.2M
$53.2K 0.06%
+46,718
New +$53.2K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$48.2K 0.06%
201,091
+40,913
+26% +$9.8K
NG icon
72
NovaGold Resources
NG
$2.73B
$48.1K 0.06%
+10,000
New +$48.1K
XOM icon
73
Exxon Mobil
XOM
$477B
$47.2K 0.06%
117,145
+9,755
+9% +$3.93K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$43.3K 0.05%
328,636
+47,614
+17% +$6.28K
ABT icon
75
Abbott
ABT
$230B
$43.3K 0.05%
24,764
+9,915
+67% +$17.4K
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