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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.85M 0.22%
58,175
-3,073
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.85M 0.22%
15,393
-1,642
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$2.83M 0.22%
12,440
+82
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.82M 0.22%
17,368
+575
AMGN icon
105
Amgen
AMGN
$161B
$2.79M 0.21%
11,537
-63,894
KO icon
106
Coca-Cola
KO
$295B
$2.75M 0.21%
44,367
+1,601
ROP icon
107
Roper Technologies
ROP
$54.3B
$2.72M 0.21%
5,753
+288
J icon
108
Jacobs Solutions
J
$18.6B
$2.53M 0.19%
22,174
+1,102
PHYS icon
109
Sprott Physical Gold
PHYS
$15B
$2.52M 0.19%
164,088
+27,841
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.46M 0.19%
20,530
+1,083
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$2.45M 0.19%
31,810
+20,776
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.44M 0.19%
86,095
+8,116
DEED icon
113
First Trust Securitized Plus ETF
DEED
$77.8M
$2.42M 0.19%
100,135
-860
D icon
114
Dominion Energy
D
$51.7B
$2.39M 0.18%
28,107
-994
STWD icon
115
Starwood Property Trust
STWD
$6.81B
$2.37M 0.18%
98,160
+1,068
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.37M 0.18%
+17,944
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.37M 0.18%
44,575
+7,359
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.33M 0.18%
50,907
-50,348
SYY icon
119
Sysco
SYY
$38.2B
$2.31M 0.18%
28,290
+5,167
SHW icon
120
Sherwin-Williams
SHW
$82.5B
$2.26M 0.17%
9,054
+1,287
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.9B
$2.24M 0.17%
17,975
+1,547
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.22M 0.17%
47,933
-6,325
DOC icon
123
Healthpeak Properties
DOC
$12.9B
$2.21M 0.17%
64,396
-5,029
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.21M 0.17%
21,428
+5,235
DWM icon
125
WisdomTree International Equity Fund
DWM
$605M
$2.16M 0.17%
41,028
-1,624
3 4
5
6 7