BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.36%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.22M
Cap. Flow
-$4.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
15.46%
Holding
1,158
New
96
Increased
254
Reduced
263
Closed
103

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.28M
2
SWKS icon
Skyworks Solutions
SWKS
$807K
3
META icon
Meta Platforms (Facebook)
META
$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$668K
5
THRM icon
Gentherm
THRM
$578K

Top Sells

1
BURL icon
Burlington
BURL
$831K
2
DVY icon
iShares Select Dividend ETF
DVY
$813K
3
BMY icon
Bristol-Myers Squibb
BMY
$812K
4
AMZN icon
Amazon
AMZN
$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$773K

Sector Composition

1 Technology 8.54%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
1076
Jack in the Box
JACK
$367M
– –
-60
Closed -$5K
KSS icon
1077
Kohl's
KSS
$1.84B
– –
-1,000
Closed -$78K
LCUT icon
1078
Lifetime Brands
LCUT
$97.2M
– –
-100
Closed -$1K
LDP icon
1079
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-104
Closed -$2K
LE icon
1080
Lands' End
LE
$442M
$0 ﹤0.01%
22
– –
LKQ icon
1081
LKQ Corp
LKQ
$8.31B
– –
-800
Closed -$20K
LOCO icon
1082
El Pollo Loco
LOCO
$312M
– –
-450
Closed -$11K
MDXG icon
1083
MiMedx Group
MDXG
$1.05B
– –
-11,205
Closed -$116K
ITC
1084
DELISTED
ITC HOLDINGS CORP
ITC
– –
-150
Closed -$5K
MINT icon
1085
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-360
Closed -$36K
MVIS icon
1086
Microvision
MVIS
$331M
$0 ﹤0.01%
35
– –
NEM icon
1087
Newmont
NEM
$82.3B
– –
-43
Closed –
NOV icon
1088
NOV
NOV
$4.96B
– –
-66
Closed -$3K
NUGT icon
1089
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$0 ﹤0.01%
3
-3
-50% –
ORI icon
1090
Old Republic International
ORI
$10.2B
– –
-730
Closed -$10K
PAG icon
1091
Penske Automotive Group
PAG
$12.3B
$0 ﹤0.01%
+15
New –
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-17,059
Closed -$228K
PPA icon
1093
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-100
Closed -$3K
PRN icon
1094
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$0 ﹤0.01%
19
– –
PSI icon
1095
Invesco Semiconductors ETF
PSI
$730M
– –
-1,125
Closed -$10K
PUI icon
1096
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$0 ﹤0.01%
42
– –
PYZ icon
1097
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
– –
-2,271
Closed -$122K
ROK icon
1098
Rockwell Automation
ROK
$38.4B
– –
-2,100
Closed -$243K
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-3,530
Closed -$109K
RY icon
1100
Royal Bank of Canada
RY
$206B
– –
-9
Closed –
42 43
44
45 46