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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$8.04K 0.01%
40,819
+8,128
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$7.81K 0.01%
131,478
-18,947
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.65K 0.01%
77,196
+17,603
HON icon
129
Honeywell
HON
$156B
$7.41K 0.01%
42,616
-15,350
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$36.8B
$7.2K 0.01%
78,976
+30,777
EFA icon
131
iShares MSCI EAFE ETF
EFA
$74.1B
$7.09K 0.01%
113,520
+18,772
OKTA icon
132
Okta
OKTA
$12.9B
$7.07K 0.01%
2,269
+26
OIH icon
133
VanEck Oil Services ETF
OIH
$2.47B
$6.77K 0.01%
29,094
+28,091
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$49B
$6.06K 0.01%
93,672
+15,769
MUB icon
135
iShares National Muni Bond ETF
MUB
$42.8B
$5.9K 0.01%
+1,506
NEE icon
136
NextEra Energy
NEE
$194B
$5.71K 0.01%
73,692
-38,627
CCI icon
137
Crown Castle
CCI
$39.5B
$5.69K 0.01%
33,786
-23,180
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$5.61K 0.01%
101,237
+34,903
OEF icon
139
iShares S&P 100 ETF
OEF
$28.4B
$5.52K 0.01%
+32,006
ITW icon
140
Illinois Tool Works
ITW
$82.7B
$5.47K 0.01%
9,001
+3,790
VB icon
141
Vanguard Small-Cap ETF
VB
$73.2B
$5.38K 0.01%
30,533
+4,011
DUK icon
142
Duke Energy
DUK
$103B
$5.09K 0.01%
47,468
-24,440
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.56B
$4.9K 0.01%
97,209
+34,481
GOOD
144
Gladstone Commercial Corp
GOOD
$596M
$4.75K 0.01%
251,924
-250,472
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.67B
$4.74K 0.01%
122,181
+30,347
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.67K 0.01%
95,137
+8,088
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$4.62K 0.01%
14,995
+1,526
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.56K 0.01%
91,073
+56,783
LMT icon
149
Lockheed Martin
LMT
$153B
$4.42K 0.01%
10,268
+1,694
KO icon
150
Coca-Cola
KO
$343B
$4.37K 0.01%
69,518
+25,151
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6
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