BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
-7.42%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$48.1M
Cap. Flow %
-68.19%
Top 10 Hldgs %
25.26%
Holding
1,062
New
7
Increased
49
Reduced
78
Closed
912

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$939K
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$865K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
$730K
5
SHOP icon
Shopify
SHOP
$721K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.28M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.59M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.52M
4
AAPL icon
Apple
AAPL
$940K
5
SBUX icon
Starbucks
SBUX
$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
951
Ball Corp
BALL
$13.6B
– –
-200
Closed -$14K
BAX icon
952
Baxter International
BAX
$12.1B
– –
-349
Closed -$24K
BBDC icon
953
Barings BDC
BBDC
$987M
– –
-400
Closed -$9K
CIEN icon
954
Ciena
CIEN
$13.4B
– –
-100
Closed -$2K
BBWI icon
955
Bath & Body Works
BBWI
$6.3B
– –
-165
Closed -$14K
BBY icon
956
Best Buy
BBY
$15.8B
– –
-400
Closed -$13K
BCE icon
957
BCE
BCE
$22.9B
– –
-1,549
Closed -$65K
BCS icon
958
Barclays
BCS
$69.1B
– –
-1,000
Closed -$16K
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-5,100
Closed -$40K
BDX icon
960
Becton Dickinson
BDX
$54.3B
– –
-390
Closed -$55K
BGC icon
961
BGC Group
BGC
$4.64B
– –
-3,600
Closed -$31K
BGS icon
962
B&G Foods
BGS
$356M
– –
-1,276
Closed -$36K
BNDX icon
963
Vanguard Total International Bond ETF
BNDX
$68B
– –
-182
Closed -$9K
BOE icon
964
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-4,100
Closed -$56K
BP icon
965
BP
BP
$88.8B
– –
-5,453
Closed -$217K
BRF icon
966
VanEck Brazil Small-Cap ETF
BRF
$20M
– –
-200
Closed -$3K
BRK.B icon
967
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,328
Closed -$180K
BSV icon
968
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,588
Closed -$207K
BTZ icon
969
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-700
Closed -$8K
BUD icon
970
AB InBev
BUD
$116B
– –
-25
Closed -$3K
BUI icon
971
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-1,629
Closed -$29K
BX icon
972
Blackstone
BX
$131B
– –
-2,060
Closed -$84K
BBBY
973
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-1,000
Closed -$22K
CADE icon
974
Cadence Bank
CADE
$6.97B
– –
-5,700
Closed -$146K
WMB icon
975
Williams Companies
WMB
$70.5B
– –
-150
Closed -$8K
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