BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
JMBS icon
776
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-64,183
JMST icon
777
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-9,228
KOS icon
778
Kosmos Energy
KOS
$1.76B
– –
-50,000
MFM
779
MFS Municipal Income Trust
MFM
$222M
– –
-11,075
MOS icon
780
The Mosaic Company
MOS
$7.41B
– –
-3,615
PENN icon
781
PENN Entertainment
PENN
$2.69B
– –
-7,060
PHO icon
782
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,818
PKW icon
783
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-2,433
PMO
784
Putnam Municipal Opportunities Trust
PMO
$287M
– –
-93,159
POOL icon
785
Pool Corp
POOL
$6.55B
– –
-488
PTBD icon
786
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-156,013
QMAR icon
787
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
– –
-15,500
RBLX icon
788
Roblox
RBLX
$32.2B
– –
-9,277
RWT
789
Redwood Trust
RWT
$672M
– –
-11,969
RZV icon
790
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
– –
-2,121
SCI icon
791
Service Corp International
SCI
$9.8B
– –
-12,892
SNOW icon
792
Snowflake
SNOW
$90.5B
– –
-1,199
SOXX icon
793
iShares Semiconductor ETF
SOXX
$41.1B
– –
-4,344
QVMT
794
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-4,809
STAG icon
795
STAG Industrial
STAG
$6.99B
– –
-5,308
TRMD icon
796
TORM
TRMD
$2.88B
– –
-30,000
TSM icon
797
TSMC
TSM
$2.32T
– –
-2,105
UPST icon
798
Upstart Holdings
UPST
$3.1B
– –
-5,729
URI icon
799
United Rentals
URI
$62.3B
– –
-731
VTWG icon
800
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-2,494
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