BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
-17.63%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$413M
Cap. Flow %
43.38%
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65

Top Buys

1
HD icon
Home Depot
HD
$17.4M
2
AAPL icon
Apple
AAPL
$15.2M
3
AMT icon
American Tower
AMT
$14M
4
GOOD
Gladstone Commercial Corp
GOOD
$13.8M
5
AMZN icon
Amazon
AMZN
$13.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$3.5M 0.37%
30,676
+18,584
+154% +$2.12M
IBM icon
77
IBM
IBM
$227B
$3.47M 0.36%
32,727
+16,895
+107% +$1.79M
WELL icon
78
Welltower
WELL
$112B
$3.45M 0.36%
75,432
+71,513
+1,825% +$3.27M
NOC icon
79
Northrop Grumman
NOC
$83.2B
$3.44M 0.36%
11,369
+10,000
+730% +$3.03M
GLD icon
80
SPDR Gold Trust
GLD
$111B
$3.41M 0.36%
23,015
+7,531
+49% +$1.11M
WMT icon
81
Walmart
WMT
$793B
$3.39M 0.36%
89,538
-5,583
-6% -$211K
INTC icon
82
Intel
INTC
$105B
$3.37M 0.35%
62,347
+19,039
+44% +$1.03M
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.26M 0.34%
62,638
+26,153
+72% +$1.36M
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.23M 0.34%
38,302
-8,543
-18% -$719K
AMGN icon
85
Amgen
AMGN
$153B
$2.97M 0.31%
14,635
+12,172
+494% +$2.47M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.82M 0.3%
32,501
+13,532
+71% +$1.17M
ZM icon
87
Zoom
ZM
$25B
$2.75M 0.29%
+18,801
New +$2.75M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.28%
58,172
+31,421
+117% +$1.44M
KMI icon
89
Kinder Morgan
KMI
$59.4B
$2.65M 0.28%
190,676
+163,213
+594% +$2.27M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.62M 0.28%
32,583
+10,315
+46% +$829K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.61M 0.27%
11,917
-6,289
-35% -$1.38M
UNP icon
92
Union Pacific
UNP
$132B
$2.57M 0.27%
18,199
+3,495
+24% +$493K
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 0.26%
21,656
-2,858
-12% -$330K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.26%
77,871
+21,702
+39% +$691K
SRE icon
95
Sempra
SRE
$53.7B
$2.44M 0.26%
+43,124
New +$2.44M
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.4M 0.25%
24,278
+421
+2% +$41.7K
WMB icon
97
Williams Companies
WMB
$70.5B
$2.35M 0.25%
166,220
+115,602
+228% +$1.64M
NVDA icon
98
NVIDIA
NVDA
$4.15T
$2.33M 0.24%
353,680
+240,880
+214% +$1.59M
ENB icon
99
Enbridge
ENB
$105B
$2.33M 0.24%
80,013
+69,219
+641% +$2.01M
LLY icon
100
Eli Lilly
LLY
$661B
$2.27M 0.24%
16,380
+13,367
+444% +$1.85M
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4
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