BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$4.32M 0.33%
18,180
-241
DIS icon
77
Walt Disney
DIS
$199B
$4.29M 0.33%
31,260
-481
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$4.21M 0.32%
9,270
+1,395
AVGO icon
79
Broadcom
AVGO
$1.65T
$4.13M 0.32%
65,640
-7,380
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.07M 0.31%
66,334
-2,587
PYPL icon
81
PayPal
PYPL
$64.4B
$4.03M 0.31%
34,829
+7,423
ADBE icon
82
Adobe
ADBE
$140B
$3.92M 0.3%
8,603
+675
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9B
$3.88M 0.3%
91,834
+12,380
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.03B
$3.84M 0.3%
219,301
+26,648
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.2B
$3.82M 0.29%
62,728
+1,506
PTBD icon
86
Pacer Trendpilot US Bond ETF
PTBD
$130M
$3.79M 0.29%
156,013
-5,293
F icon
87
Ford
F
$47.4B
$3.79M 0.29%
224,023
+19,276
LMT icon
88
Lockheed Martin
LMT
$116B
$3.78M 0.29%
8,574
-451
JPM icon
89
JPMorgan Chase
JPM
$810B
$3.57M 0.28%
203,858
-643,258
AWK icon
90
American Water Works
AWK
$28.1B
$3.47M 0.27%
20,969
-672
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.46M 0.27%
21,747
-857
SBUX icon
92
Starbucks
SBUX
$97B
$3.45M 0.27%
37,959
-4,069
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.2M 0.25%
64,183
-4,563
CRM icon
94
Salesforce
CRM
$231B
$3.17M 0.24%
14,931
+207
CSCO icon
95
Cisco
CSCO
$277B
$3.08M 0.24%
55,332
-9,562
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31B
$3.08M 0.24%
17,524
+869
RSG icon
97
Republic Services
RSG
$68.6B
$3M 0.23%
22,648
+1,144
MLM icon
98
Martin Marietta Materials
MLM
$37.7B
$2.98M 0.23%
7,744
-19
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.97M 0.23%
77,507
+30,285
T icon
100
AT&T
T
$188B
$2.91M 0.22%
163,247
-54,552
2 3
4
5 6