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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.86M 0.22%
58,175
-3,073
-5% -$151K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.85M 0.22%
15,393
-1,642
-10% -$304K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$2.83M 0.22%
12,440
+82
+0.7% +$18.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.82M 0.22%
17,368
+575
+3% +$93.2K
AMGN icon
105
Amgen
AMGN
$153B
$2.79M 0.21%
11,537
-63,894
-85% -$15.5M
KO icon
106
Coca-Cola
KO
$297B
$2.75M 0.21%
44,367
+1,601
+4% +$99.3K
ROP icon
107
Roper Technologies
ROP
$56.4B
$2.72M 0.21%
5,753
+288
+5% +$136K
J icon
108
Jacobs Solutions
J
$17.1B
$2.53M 0.19%
18,341
+911
+5% +$126K
PHYS icon
109
Sprott Physical Gold
PHYS
$12.7B
$2.52M 0.19%
164,088
+27,841
+20% +$428K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.46M 0.19%
20,530
+1,083
+6% +$130K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.45M 0.19%
31,810
+20,776
+188% +$1.6M
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.44M 0.19%
86,095
+8,116
+10% +$230K
DEED icon
113
First Trust Securitized Plus ETF
DEED
$72.4M
$2.42M 0.19%
100,135
-860
-0.9% -$20.8K
D icon
114
Dominion Energy
D
$50.3B
$2.39M 0.18%
28,107
-994
-3% -$84.5K
STWD icon
115
Starwood Property Trust
STWD
$7.44B
$2.37M 0.18%
98,160
+1,068
+1% +$25.8K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.37M 0.18%
+17,944
New +$2.37M
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.37M 0.18%
44,575
+7,359
+20% +$391K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.33M 0.18%
50,907
-50,348
-50% -$2.3M
SYY icon
119
Sysco
SYY
$38.8B
$2.31M 0.18%
28,290
+5,167
+22% +$422K
SHW icon
120
Sherwin-Williams
SHW
$90.5B
$2.26M 0.17%
9,054
+1,287
+17% +$321K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$2.24M 0.17%
17,975
+1,547
+9% +$193K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.22M 0.17%
47,933
-6,325
-12% -$293K
DOC icon
123
Healthpeak Properties
DOC
$12.3B
$2.21M 0.17%
64,396
-5,029
-7% -$173K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$2.21M 0.17%
21,428
+5,235
+32% +$539K
DWM icon
125
WisdomTree International Equity Fund
DWM
$588M
$2.16M 0.17%
41,028
-1,624
-4% -$85.7K
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