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
UNP icon
51
Union Pacific
UNP
$138B
$6.1M 0.47%
22,340
+136
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$45.5B
$6.08M 0.47%
77,903
-1,759
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.97M 0.46%
59,593
+38,371
GLD icon
54
SPDR Gold Trust
GLD
$141B
$5.9M 0.45%
32,652
-11,989
BA icon
55
Boeing
BA
$156B
$5.76M 0.44%
30,095
-8,720
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$5.66M 0.44%
+320,918
VB icon
57
Vanguard Small-Cap ETF
VB
$68.7B
$5.64M 0.43%
26,522
+2,568
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 0.43%
114,234
-1,817
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.57M 0.43%
113,683
+21,999
PG icon
60
Procter & Gamble
PG
$341B
$5.44M 0.42%
35,575
-2,134
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.33M 0.41%
280,189
-96,849
CSX icon
62
CSX Corp
CSX
$65.1B
$5.29M 0.41%
141,113
+112
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34B
$5.22M 0.4%
48,199
-3,406
WM icon
64
Waste Management
WM
$86.4B
$5.17M 0.4%
32,644
+881
VOO icon
65
Vanguard S&P 500 ETF
VOO
$800B
$5.12M 0.39%
12,331
-3,654
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.84M 0.37%
87,049
-31,904
BHK icon
67
BlackRock Core Bond Trust
BHK
$689M
$4.79M 0.37%
368,364
+89,414
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$4.72M 0.36%
96,500
-12,049
TSLA icon
69
Tesla
TSLA
$1.43T
$4.72M 0.36%
13,128
-156
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.67M 0.36%
13,469
+2,016
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.61M 0.36%
29,236
+4,195
TGT icon
72
Target
TGT
$41B
$4.57M 0.35%
21,517
-936
ET icon
73
Energy Transfer Partners
ET
$57B
$4.37M 0.34%
390,437
-545
ENB icon
74
Enbridge
ENB
$105B
$4.33M 0.33%
93,959
-180
LLY icon
75
Eli Lilly
LLY
$936B
$4.33M 0.33%
15,104
-121
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3
4 5