BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
-$72.6M
Cap. Flow
-$145M
Cap. Flow %
-18.78%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
$1.25M 0.16%
5,798
-80
-1% -$17.3K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.25M 0.16%
22,882
+2,800
+14% +$153K
MELI icon
128
Mercado Libre
MELI
$123B
$1.23M 0.16%
734
+151
+26% +$253K
BFK icon
129
BlackRock Municipal Income Trust
BFK
$424M
$1.22M 0.16%
79,070
+946
+1% +$14.6K
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.21M 0.16%
69,813
-14,620
-17% -$254K
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.21M 0.16%
+17,165
New +$1.21M
ABT icon
132
Abbott
ABT
$231B
$1.19M 0.15%
10,873
-9,207
-46% -$1.01M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.19M 0.15%
11,660
+1,370
+13% +$140K
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.15%
45,000
– –
ETSY icon
135
Etsy
ETSY
$5.17B
$1.14M 0.15%
6,412
+1,147
+22% +$204K
KMB icon
136
Kimberly-Clark
KMB
$42.9B
$1.12M 0.14%
8,331
+10
+0.1% +$1.35K
BAC icon
137
Bank of America
BAC
$375B
$1.12M 0.14%
36,938
-12,281
-25% -$372K
FAAR icon
138
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.12M 0.14%
+40,901
New +$1.12M
CVX icon
139
Chevron
CVX
$318B
$1.1M 0.14%
13,048
-1,865
-13% -$158K
FIV
140
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.08M 0.14%
120,279
+36,568
+44% +$329K
ESI icon
141
Element Solutions
ESI
$6.21B
$1.06M 0.14%
60,000
– –
DOV icon
142
Dover
DOV
$24.5B
$1.05M 0.14%
8,305
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.05M 0.13%
35,433
-4,371
-11% -$129K
ESTC icon
144
Elastic
ESTC
$9B
$1.04M 0.13%
7,098
-501
-7% -$73.2K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.03M 0.13%
50,707
+2,207
+5% +$44.8K
NFLX icon
146
Netflix
NFLX
$534B
$1M 0.13%
1,849
-868
-32% -$469K
SBUX icon
147
Starbucks
SBUX
$98.9B
$991K 0.13%
9,265
-400
-4% -$42.8K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$987K 0.13%
20,254
+15,054
+290% +$734K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$962K 0.12%
2,651
– –
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$940K 0.12%
+13,664
New +$940K
4 5
6
7 8