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
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.17M
3
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M

Top Sells

1
+$95M
2
+$15.7M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.16M 0.17%
49,175
+11,377
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.16M 0.17%
+43,000
APH icon
128
Amphenol
APH
$159B
$2.15M 0.17%
56,960
+3,228
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.13M 0.16%
4,343
-1,231
LOW icon
130
Lowe's Companies
LOW
$145B
$2.13M 0.16%
10,526
-1,543
SYK icon
131
Stryker
SYK
$148B
$2.1M 0.16%
7,874
-2,163
MMM icon
132
3M
MMM
$83.5B
$2.1M 0.16%
16,873
+922
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.06M 0.16%
41,712
-3,805
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.04M 0.16%
53,440
+17,142
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.03M 0.16%
83,313
+20,945
UPS icon
136
United Parcel Service
UPS
$96.1B
$2.02M 0.16%
9,410
+257
SRE icon
137
Sempra
SRE
$62.2B
$2M 0.15%
23,838
-618
HPF
138
John Hancock Preferred Income Fund II
HPF
$349M
$2M 0.15%
105,105
-1,057
SHOP icon
139
Shopify
SHOP
$159B
$1.95M 0.15%
28,870
+3,230
ORLY icon
140
O'Reilly Automotive
ORLY
$80B
$1.89M 0.15%
41,325
+3,225
DHR icon
141
Danaher
DHR
$146B
$1.87M 0.14%
7,199
+596
SBAC icon
142
SBA Communications
SBAC
$21.2B
$1.87M 0.14%
5,425
-41
CMCSA icon
143
Comcast
CMCSA
$112B
$1.86M 0.14%
39,762
-4,570
NSC icon
144
Norfolk Southern
NSC
$71.2B
$1.83M 0.14%
6,423
+15
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.82M 0.14%
52,464
+39,340
BAC icon
146
Bank of America
BAC
$360B
$1.8M 0.14%
43,771
-274,227
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.8M 0.14%
214,583
-3,925
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$1.8M 0.14%
27,809
-2,039
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.79M 0.14%
47,272
-40,400
ABT icon
150
Abbott
ABT
$197B
$1.76M 0.14%
14,849
+1,232
4 5
6
7 8