BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
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
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
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
IBB icon
776
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,784
Closed -$232K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-3,113
Closed -$341K
ILMN icon
778
Illumina
ILMN
$15.7B
– –
-1,172
Closed -$398K
IVR icon
779
Invesco Mortgage Capital
IVR
$529M
– –
-3,267
Closed -$74K
JMBS icon
780
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-64,183
Closed -$3.2M
JMST icon
781
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-9,228
Closed -$464K
KMPR icon
782
Kemper
KMPR
$3.39B
– –
-5,433
Closed -$307K
KOS icon
783
Kosmos Energy
KOS
$784M
– –
-50,000
Closed -$360K
MFM
784
MFS Municipal Income Trust
MFM
$213M
– –
-11,075
Closed -$68K
MOS icon
785
The Mosaic Company
MOS
$10.3B
– –
-3,615
Closed -$240K
MQY icon
786
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-21,225
Closed -$293K
NAD icon
787
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-21,091
Closed -$282K
NDAQ icon
788
Nasdaq
NDAQ
$53.6B
– –
-3,840
Closed -$228K
NET icon
789
Cloudflare
NET
$74.7B
– –
-2,892
Closed -$346K
PENN icon
790
PENN Entertainment
PENN
$2.99B
– –
-7,060
Closed -$299K
PHO icon
791
Invesco Water Resources ETF
PHO
$2.29B
– –
-3,818
Closed -$202K
PKW icon
792
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-2,433
Closed -$220K
PLL
793
DELISTED
Piedmont Lithium
PLL
– –
-7,086
Closed -$517K
PMO
794
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-93,159
Closed -$1.09M
POOL icon
795
Pool Corp
POOL
$12.4B
– –
-488
Closed -$206K
PTBD icon
796
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-156,013
Closed -$3.79M
QMAR icon
797
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
– –
-15,500
Closed -$352K
RBLX icon
798
Roblox
RBLX
$88.5B
– –
-9,277
Closed -$429K
RWT
799
Redwood Trust
RWT
$823M
– –
-11,969
Closed -$126K
RZV icon
800
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-2,121
Closed -$205K
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