BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$97.5M
Cap. Flow %
-7.51%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
264
Reduced
253
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
AMGN icon
Amgen
AMGN
$15.5M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$4.32M 0.33%
18,180
-241
-1% -$57.3K
DIS icon
77
Walt Disney
DIS
$211B
$4.29M 0.33%
31,260
-481
-2% -$66K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$4.21M 0.32%
9,270
+1,395
+18% +$633K
AVGO icon
79
Broadcom
AVGO
$1.42T
$4.13M 0.32%
6,564
-738
-10% -$465K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.07M 0.31%
66,334
-2,587
-4% -$159K
PYPL icon
81
PayPal
PYPL
$66.5B
$4.03M 0.31%
34,829
+7,423
+27% +$858K
ADBE icon
82
Adobe
ADBE
$148B
$3.92M 0.3%
8,603
+675
+9% +$308K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.89M 0.3%
91,834
+12,380
+16% +$524K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$2.97B
$3.84M 0.3%
219,301
+26,648
+14% +$467K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.27B
$3.82M 0.29%
62,728
+1,506
+2% +$91.8K
PTBD icon
86
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.79M 0.29%
156,013
-5,293
-3% -$129K
F icon
87
Ford
F
$46.2B
$3.79M 0.29%
224,023
+19,276
+9% +$326K
LMT icon
88
Lockheed Martin
LMT
$105B
$3.78M 0.29%
8,574
-451
-5% -$199K
JPM icon
89
JPMorgan Chase
JPM
$824B
$3.57M 0.28%
203,858
-643,258
-76% -$11.3M
AWK icon
90
American Water Works
AWK
$27.5B
$3.47M 0.27%
20,969
-672
-3% -$111K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.46M 0.27%
21,747
-857
-4% -$136K
SBUX icon
92
Starbucks
SBUX
$99.2B
$3.45M 0.27%
37,959
-4,069
-10% -$370K
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.2M 0.25%
64,183
-4,563
-7% -$228K
CRM icon
94
Salesforce
CRM
$245B
$3.17M 0.24%
14,931
+207
+1% +$43.9K
CSCO icon
95
Cisco
CSCO
$268B
$3.09M 0.24%
55,332
-9,562
-15% -$533K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.08M 0.24%
17,524
+869
+5% +$153K
RSG icon
97
Republic Services
RSG
$72.6B
$3M 0.23%
22,648
+1,144
+5% +$152K
MLM icon
98
Martin Marietta Materials
MLM
$36.9B
$2.98M 0.23%
7,744
-19
-0.2% -$7.31K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.97M 0.23%
77,507
+30,285
+64% +$1.16M
T icon
100
AT&T
T
$208B
$2.91M 0.22%
123,298
-41,203
-25% -$974K
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4
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