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
GES icon
76
Guess, Inc.
GES
$876M
$42.6K 0.05%
+2,500
New +$42.6K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$42.5K 0.05%
47,606
+1,547
+3% +$1.38K
UNH icon
78
UnitedHealth
UNH
$279B
$40.5K 0.05%
17,857
-2,748
-13% -$6.23K
SMSI icon
79
Smith Micro Software
SMSI
$15.2M
$38.8K 0.05%
+19,904
New +$38.8K
COST icon
80
Costco
COST
$421B
$38.1K 0.04%
14,548
-6,115
-30% -$16K
TSLA icon
81
Tesla
TSLA
$1.08T
$38K 0.04%
6,465
+2,089
+48% +$12.3K
OTRK
82
DELISTED
Ontrak
OTRK
$36.1K 0.04%
+73,950
New +$36.1K
BABA icon
83
Alibaba
BABA
$325B
$34.6K 0.04%
4,820
+1,247
+35% +$8.96K
AZO icon
84
AutoZone
AZO
$70.1B
$34.3K 0.04%
986
+502
+104% +$17.5K
MCD icon
85
McDonald's
MCD
$226B
$32.1K 0.04%
7,038
+940
+15% +$4.29K
VZ icon
86
Verizon
VZ
$184B
$31.6K 0.04%
191,729
+6,286
+3% +$1.04K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$31.1K 0.04%
55,295
+12,918
+30% +$7.27K
WM icon
88
Waste Management
WM
$90.4B
$31.1K 0.04%
26,328
-6,316
-19% -$7.46K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$30.5K 0.04%
14,100
+1,769
+14% +$3.83K
AMZN icon
90
Amazon
AMZN
$2.41T
$30.1K 0.04%
283,141
+269,967
+2,049% +$2.09K
MMM icon
91
3M
MMM
$81B
$28.4K 0.03%
22,692
+8,584
+61% +$10.7K
FSM icon
92
Fortuna Silver Mines
FSM
$2.39B
$28.4K 0.03%
+10,000
New +$28.4K
PEP icon
93
PepsiCo
PEP
$203B
$25.9K 0.03%
37,550
-3,519
-9% -$2.43K
MET icon
94
MetLife
MET
$53.6B
$25K 0.03%
+2,278
New +$25K
MA icon
95
Mastercard
MA
$536B
$24.4K 0.03%
13,438
-9,735
-42% -$17.7K
HUN icon
96
Huntsman Corp
HUN
$1.88B
$24.3K 0.03%
+2,207
New +$24.3K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$23.5K 0.03%
37,828
-683
-2% -$424
LOW icon
98
Lowe's Companies
LOW
$146B
$23.2K 0.03%
12,037
+1,511
+14% +$2.91K
GS icon
99
Goldman Sachs
GS
$221B
$22.4K 0.03%
4,462
+106
+2% +$532
TGT icon
100
Target
TGT
$42B
$22.1K 0.03%
10,797
-10,720
-50% -$22K
2 3
4
5 6