BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.18M 0.17%
+19,215
New +$2.18M
DWM icon
127
WisdomTree International Equity Fund
DWM
$594M
$2.13M 0.16%
40,288
-107
-0.3% -$5.66K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.12M 0.16%
216,230
+3,890
+2% +$38.1K
KO icon
129
Coca-Cola
KO
$292B
$2.12M 0.16%
40,366
+15,023
+59% +$788K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.09M 0.16%
6,737
-112
-2% -$34.7K
MCD icon
131
McDonald's
MCD
$224B
$2.06M 0.16%
8,527
+7,649
+871% +$1.84M
LOW icon
132
Lowe's Companies
LOW
$151B
$2.05M 0.16%
+10,121
New +$2.05M
STWD icon
133
Starwood Property Trust
STWD
$7.56B
$2.05M 0.16%
83,817
-960
-1% -$23.4K
SHW icon
134
Sherwin-Williams
SHW
$92.9B
$2.01M 0.15%
+7,182
New +$2.01M
PARA
135
DELISTED
Paramount Global Class B
PARA
$2M 0.15%
50,695
-24,175
-32% -$955K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.99M 0.15%
20,090
+4,044
+25% +$401K
KOMP icon
137
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.98M 0.15%
32,430
+1,109
+4% +$67.5K
BSTZ icon
138
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.95M 0.15%
50,576
+1
+0% +$39
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.95M 0.15%
63,200
– –
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.94M 0.15%
76,514
-327
-0.4% -$8.31K
VIS icon
141
Vanguard Industrials ETF
VIS
$6.11B
$1.92M 0.15%
10,197
-417
-4% -$78.4K
PHYS icon
142
Sprott Physical Gold
PHYS
$12.8B
$1.91M 0.15%
138,174
-666
-0.5% -$9.19K
APH icon
143
Amphenol
APH
$135B
$1.9M 0.15%
51,770
-404
-0.8% -$14.8K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.89M 0.15%
+22,264
New +$1.89M
VAW icon
145
Vanguard Materials ETF
VAW
$2.89B
$1.89M 0.14%
10,881
+32
+0.3% +$5.54K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.87M 0.14%
+12,151
New +$1.87M
NFLX icon
147
Netflix
NFLX
$529B
$1.86M 0.14%
3,047
+29
+1% +$17.7K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$1.83M 0.14%
+8,249
New +$1.83M
SYY icon
149
Sysco
SYY
$39.4B
$1.83M 0.14%
23,283
+5,138
+28% +$403K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.81M 0.14%
7,691
+168
+2% +$39.6K
4 5
6
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