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
SBEV.WS
801
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-38,500
Closed -$39K
SCI icon
802
Service Corp International
SCI
$11B
– –
-12,892
Closed -$849K
SNOW icon
803
Snowflake
SNOW
$72.9B
– –
-1,199
Closed -$275K
SOXX icon
804
iShares Semiconductor ETF
SOXX
$13.4B
– –
-4,344
Closed -$685K
SPVU icon
805
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-4,809
Closed -$216K
STAG icon
806
STAG Industrial
STAG
$6.79B
– –
-5,308
Closed -$219K
SWAN icon
807
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-16,297
Closed -$510K
TER icon
808
Teradyne
TER
$19B
– –
-3,703
Closed -$438K
TRMD icon
809
TORM
TRMD
$2.23B
– –
-30,000
Closed -$266K
TSM icon
810
TSMC
TSM
$1.21T
– –
-2,105
Closed -$220K
UPST icon
811
Upstart Holdings
UPST
$6.23B
– –
-5,729
Closed -$625K
URI icon
812
United Rentals
URI
$61.4B
– –
-731
Closed -$260K
VNLA icon
813
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-58,175
Closed -$2.86M
VTWG icon
814
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-2,494
Closed -$403K
VXF icon
815
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,812
Closed -$300K
XME icon
816
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
-14,987
Closed -$919K
QQQH
817
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-23,212
Closed -$1.14M
BTCY
818
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,083
Closed -$28K
JHAA
819
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-13,337
Closed -$126K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,081
Closed -$373K
EXTN
821
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$62K
RDBX
822
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,000
Closed -$24K
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,105
Closed -$305K
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