BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$138M
Cap. Flow %
-17.83%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$3.71M 0.48%
26,220
-85
-0.3% -$12K
BABA icon
52
Alibaba
BABA
$325B
$3.7M 0.48%
15,896
-163
-1% -$37.9K
SHOP icon
53
Shopify
SHOP
$182B
$3.68M 0.48%
3,253
-469
-13% -$531K
JPM icon
54
JPMorgan Chase
JPM
$824B
$3.64M 0.47%
28,647
-10,374
-27% -$1.32M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.64M 0.47%
15,691
-2,547
-14% -$591K
PG icon
56
Procter & Gamble
PG
$370B
$3.45M 0.45%
24,823
-185
-0.7% -$25.7K
CSCO icon
57
Cisco
CSCO
$268B
$3.41M 0.44%
76,270
-22,964
-23% -$1.03M
BHK icon
58
BlackRock Core Bond Trust
BHK
$694M
$3.41M 0.44%
209,215
+109,935
+111% +$1.79M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.39M 0.44%
26,049
-2,975
-10% -$387K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.23M 0.42%
60,422
+980
+2% +$52.4K
CSX icon
61
CSX Corp
CSX
$60.2B
$3.2M 0.41%
35,247
+854
+2% +$77.5K
TGT icon
62
Target
TGT
$42B
$3.19M 0.41%
18,079
+1,808
+11% +$319K
MMM icon
63
3M
MMM
$81B
$3.19M 0.41%
18,244
-9,376
-34% -$1.64M
ADBE icon
64
Adobe
ADBE
$148B
$3.19M 0.41%
6,373
+253
+4% +$127K
TTD icon
65
Trade Desk
TTD
$26.3B
$3.13M 0.4%
3,912
-949
-20% -$760K
TSLA icon
66
Tesla
TSLA
$1.08T
$3.01M 0.39%
4,266
-4,425
-51% -$3.12M
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.98M 0.38%
282,882
-9,164
-3% -$96.5K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$2.96M 0.38%
478,297
-394,470
-45% -$2.44M
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.92M 0.38%
5,586
-4,620
-45% -$2.41M
LMT icon
70
Lockheed Martin
LMT
$105B
$2.91M 0.38%
8,184
-1,403
-15% -$498K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.9M 0.37%
57,403
+1,740
+3% +$87.9K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.9M 0.37%
18,029
-94
-0.5% -$15.1K
AMGN icon
73
Amgen
AMGN
$153B
$2.83M 0.37%
12,314
-1,830
-13% -$421K
ENB icon
74
Enbridge
ENB
$105B
$2.75M 0.36%
86,088
+1,659
+2% +$53.1K
DOC icon
75
Healthpeak Properties
DOC
$12.3B
$2.74M 0.35%
90,675
-1,321
-1% -$39.9K
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