BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
Cap. Flow
+$51.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.46M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.85M
3
UNH icon
UnitedHealth
UNH
$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.15M 0.17%
13,720
+4,522
+49% +$379K
TWLO icon
127
Twilio
TWLO
$16.3B
$1.12M 0.17%
11,442
-2,177
-16% -$214K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.12M 0.17%
36,345
+15,060
+71% +$464K
UBER icon
129
Uber
UBER
$192B
$1.11M 0.17%
+37,338
New +$1.11M
GPN icon
130
Global Payments
GPN
$21.2B
$1.1M 0.17%
6,047
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$1.1M 0.17%
16,460
-1,100
-6% -$73.6K
JCO
132
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.1M 0.16%
109,196
-11,340
-9% -$114K
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.73B
$1.09M 0.16%
32,427
-5,620
-15% -$189K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.16%
18,451
-72
-0.4% -$4.25K
DNL icon
135
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.07M 0.16%
32,496
+1,030
+3% +$33.9K
BAC icon
136
Bank of America
BAC
$375B
$1.07M 0.16%
30,323
-1,515
-5% -$53.4K
JHB
137
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.06M 0.16%
105,937
-289
-0.3% -$2.89K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.7B
$1.05M 0.16%
9,198
– –
NYF icon
139
iShares New York Muni Bond ETF
NYF
$901M
$1.04M 0.16%
18,239
– –
SBUX icon
140
Starbucks
SBUX
$98.9B
$1.03M 0.15%
11,750
+822
+8% +$72.3K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.15%
7,932
+6,095
+332% +$793K
CMF icon
142
iShares California Muni Bond ETF
CMF
$3.37B
$1.03M 0.15%
16,810
-500
-3% -$30.6K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.03M 0.15%
20,916
+1,029
+5% +$50.5K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$997K 0.15%
7,797
-1,336
-15% -$171K
MCD icon
145
McDonald's
MCD
$226B
$987K 0.15%
4,995
+111
+2% +$21.9K
PYPL icon
146
PayPal
PYPL
$65.4B
$976K 0.15%
+9,027
New +$976K
RTN
147
DELISTED
Raytheon Company
RTN
$971K 0.15%
4,418
+421
+11% +$92.5K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$2.95B
$966K 0.14%
19,175
+453
+2% +$22.8K
CWB icon
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$965K 0.14%
17,390
+3,184
+22% +$177K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$953K 0.14%
5,416
-296
-5% -$52.1K
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6
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