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
EMR icon
101
Emerson Electric
EMR
$72.9B
$21.8K 0.03%
8,670
+5,590
+181% +$14.1K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$21.6K 0.03%
36,321
-2,592
-7% -$1.55K
CAT icon
103
Caterpillar
CAT
$194B
$21.2K 0.02%
5,524
+1,788
+48% +$6.85K
T icon
104
AT&T
T
$208B
$21.2K 0.02%
169,225
+45,927
+37% +$747
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$21.1K 0.02%
3,909
+684
+21% +$3.7K
BAC icon
106
Bank of America
BAC
$371B
$21K 0.02%
49,500
+5,729
+13% +$2.44K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$21K 0.02%
274,915
+44,724
+19% +$3.41K
DKS icon
108
Dick's Sporting Goods
DKS
$16.8B
$20.7K 0.02%
+375
New +$20.7K
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$18.5K 0.02%
931,698
+17,357
+2% +$345
BLK icon
110
Blackrock
BLK
$170B
$18.1K 0.02%
763
+183
+32% +$4.34K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$16.9K 0.02%
22,651
+9,648
+74% +$7.21K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$16.7K 0.02%
686,175
+225,810
+49% +$5.5K
SHOP icon
113
Shopify
SHOP
$182B
$16.7K 0.02%
33,980
+31,093
+1,077% +$2.51K
CSM icon
114
ProShares Large Cap Core Plus
CSM
$467M
$14.9K 0.02%
334,753
+46,475
+16% +$2.07K
MRK icon
115
Merck
MRK
$210B
$14.1K 0.02%
95,809
-17,139
-15% -$2.53K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$13K 0.02%
23,900
-8,162
-25% -$4.43K
ABBV icon
117
AbbVie
ABBV
$374B
$12.5K 0.01%
81,306
-27,512
-25% -$4.21K
SRNE
118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.4K 0.01%
+13,745
New +$11.4K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.2K 0.01%
138,904
+23,383
+20% +$1.88K
AMT icon
120
American Tower
AMT
$91.9B
$10.4K 0.01%
40,645
-18,497
-31% -$4.73K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.1K 0.01%
127,432
+22,061
+21% +$1.75K
PFE icon
122
Pfizer
PFE
$141B
$9.25K 0.01%
176,362
-12,164
-6% -$638
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$256M
$8.75K 0.01%
282,692
+21,473
+8% +$665
UNP icon
124
Union Pacific
UNP
$132B
$8.48K 0.01%
20,832
-1,508
-7% -$614
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.08K 0.01%
1,365
-120
-8% -$710
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5
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