BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$85.5M
Cap. Flow
+$33.7M
Cap. Flow %
39.38%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
181
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
CALF icon
801
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-5,299
Closed -$212K
CELUW icon
802
Celularity Inc. Warrant
CELUW
$589K
– –
-10,000
Closed -$14K
CMF icon
803
iShares California Muni Bond ETF
CMF
$3.36B
– –
-4,842
Closed -$282K
COIN icon
804
Coinbase
COIN
$77.7B
– –
-3,690
Closed -$701K
CPRT icon
805
Copart
CPRT
$46.5B
– –
-2,335
Closed -$293K
DFND icon
806
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
– –
-9,303
Closed -$342K
DHI icon
807
D.R. Horton
DHI
$51.3B
– –
-3,812
Closed -$284K
EMCB icon
808
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-3,215
Closed -$212K
FDG icon
809
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-6,892
Closed -$498K
FTK icon
810
Flotek Industries
FTK
$343M
– –
-27,000
Closed -$34K
GSK icon
811
GSK
GSK
$79.3B
– –
-6,226
Closed -$271K
HDV icon
812
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,809
Closed -$407K
HES
813
DELISTED
Hess
HES
– –
-2,200
Closed -$235K
IBB icon
814
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,784
Closed -$232K
IJJ icon
815
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-3,113
Closed -$341K
ILMN icon
816
Illumina
ILMN
$15.2B
– –
-1,140
Closed -$398K
IVR icon
817
Invesco Mortgage Capital
IVR
$525M
– –
-32,668
Closed -$74K
JMBS icon
818
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-64,183
Closed -$3.2M
JMST icon
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-9,228
Closed -$464K
KMPR icon
820
Kemper
KMPR
$3.38B
– –
-5,433
Closed -$307K
KOS icon
821
Kosmos Energy
KOS
$803M
– –
-50,000
Closed -$360K
MFM
822
MFS Municipal Income Trust
MFM
$212M
– –
-11,075
Closed -$68K
MOS icon
823
The Mosaic Company
MOS
$10.4B
– –
-3,615
Closed -$240K
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