BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

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 Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$21.8K 0.03%
8,670
+5,590
META icon
102
Meta Platforms (Facebook)
META
$1.67T
$21.6K 0.03%
36,321
-2,592
CAT icon
103
Caterpillar
CAT
$336B
$21.2K 0.02%
5,524
+1,788
T icon
104
AT&T
T
$200B
$21.2K 0.02%
169,225
+5,978
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$70B
$21.1K 0.02%
3,909
+684
BAC icon
106
Bank of America
BAC
$362B
$21K 0.02%
49,500
+5,729
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$21K 0.02%
274,915
+44,724
DKS icon
108
Dick's Sporting Goods
DKS
$18.2B
$20.7K 0.02%
+375
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$18.5K 0.02%
931,698
+17,357
BLK icon
110
Blackrock
BLK
$165B
$18.1K 0.02%
763
+183
AMD icon
111
Advanced Micro Devices
AMD
$313B
$16.9K 0.02%
22,651
+9,648
EPD icon
112
Enterprise Products Partners
EPD
$80.3B
$16.7K 0.02%
686,175
+225,810
SHOP icon
113
Shopify
SHOP
$158B
$16.7K 0.02%
33,980
+5,110
CSM icon
114
ProShares Large Cap Core Plus
CSM
$478M
$14.9K 0.02%
334,753
+46,475
MRK icon
115
Merck
MRK
$298B
$14.1K 0.02%
95,809
-17,139
TMO icon
116
Thermo Fisher Scientific
TMO
$191B
$13K 0.02%
23,900
-8,162
ABBV icon
117
AbbVie
ABBV
$413B
$12.5K 0.01%
81,306
-27,512
SRNE
118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.4K 0.01%
+13,745
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$9.63B
$11.2K 0.01%
138,904
+23,383
AMT icon
120
American Tower
AMT
$89B
$10.4K 0.01%
40,645
-18,497
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10.1K 0.01%
127,432
+22,061
PFE icon
122
Pfizer
PFE
$152B
$9.25K 0.01%
176,362
-12,164
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$250M
$8.75K 0.01%
282,692
+21,473
UNP icon
124
Union Pacific
UNP
$157B
$8.48K 0.01%
20,832
-1,508
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.9B
$8.07K 0.01%
1,365
-120
3 4
5
6 7