BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
AMGN icon
Amgen
AMGN
$15.5M
3
BAC icon
Bank of America
BAC
$11.3M
4
JPM icon
JPMorgan Chase
JPM
$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.16M 0.17%
49,175
+11,377
+30% +$500K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.16M 0.17%
+43,000
New +$2.16M
APH icon
128
Amphenol
APH
$138B
$2.15M 0.17%
56,960
+3,228
+6% +$122K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.13M 0.16%
4,343
-1,231
-22% -$604K
LOW icon
130
Lowe's Companies
LOW
$148B
$2.13M 0.16%
10,526
-1,543
-13% -$312K
SYK icon
131
Stryker
SYK
$151B
$2.11M 0.16%
7,874
-2,163
-22% -$578K
MMM icon
132
3M
MMM
$82.8B
$2.1M 0.16%
16,873
+922
+6% +$115K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.06M 0.16%
41,712
-3,805
-8% -$188K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.04M 0.16%
26,720
+8,571
+47% +$655K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.03M 0.16%
83,313
+20,945
+34% +$510K
UPS icon
136
United Parcel Service
UPS
$71.6B
$2.02M 0.16%
9,410
+257
+3% +$55.1K
SRE icon
137
Sempra
SRE
$53.6B
$2M 0.15%
23,838
-618
-3% -$52K
HPF
138
John Hancock Preferred Income Fund II
HPF
$351M
$2M 0.15%
105,105
-1,057
-1% -$20.1K
SHOP icon
139
Shopify
SHOP
$189B
$1.95M 0.15%
28,870
+3,230
+13% +$218K
ORLY icon
140
O'Reilly Automotive
ORLY
$89.1B
$1.89M 0.15%
41,325
+3,225
+8% +$147K
DHR icon
141
Danaher
DHR
$143B
$1.87M 0.14%
7,199
+596
+9% +$155K
SBAC icon
142
SBA Communications
SBAC
$21B
$1.87M 0.14%
5,425
-41
-0.8% -$14.1K
CMCSA icon
143
Comcast
CMCSA
$125B
$1.86M 0.14%
39,762
-4,570
-10% -$214K
NSC icon
144
Norfolk Southern
NSC
$62.8B
$1.83M 0.14%
6,423
+15
+0.2% +$4.28K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.82M 0.14%
52,464
+39,340
+300% +$1.36M
BAC icon
146
Bank of America
BAC
$375B
$1.8M 0.14%
43,771
-274,227
-86% -$11.3M
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.8M 0.14%
214,583
-3,925
-2% -$33K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.8M 0.14%
27,809
-2,039
-7% -$132K
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.79M 0.14%
47,272
-40,400
-46% -$1.53M
ABT icon
150
Abbott
ABT
$231B
$1.76M 0.14%
14,849
+1,232
+9% +$146K
4 5
6
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