BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$8.04K 0.01%
40,819
+8,128
+25% +$1.6K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.81K 0.01%
131,478
-18,947
-13% -$1.13K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.65K 0.01%
77,196
+17,603
+30% +$1.75K
HON icon
129
Honeywell
HON
$137B
$7.41K 0.01%
42,616
-15,350
-26% -$2.67K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.3B
$7.2K 0.01%
78,976
+30,777
+64% +$2.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.9B
$7.09K 0.01%
113,520
+18,772
+20% +$1.17K
OKTA icon
132
Okta
OKTA
$15.8B
$7.07K 0.01%
2,269
+26
+1% +$81
OIH icon
133
VanEck Oil Services ETF
OIH
$890M
$6.77K 0.01%
29,094
+28,091
+2,801% +$6.53K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.06K 0.01%
93,672
+15,769
+20% +$1.02K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
$5.9K 0.01%
+1,506
New +$5.9K
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$5.71K 0.01%
73,692
-38,627
-34% -$2.99K
CCI icon
137
Crown Castle
CCI
$41.6B
$5.69K 0.01%
33,786
-23,180
-41% -$3.9K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.61K 0.01%
101,237
+34,903
+53% +$1.94K
OEF icon
139
iShares S&P 100 ETF
OEF
$22.2B
$5.52K 0.01%
+32,006
New +$5.52K
ITW icon
140
Illinois Tool Works
ITW
$77.4B
$5.47K 0.01%
9,001
+3,790
+73% +$2.3K
VB icon
141
Vanguard Small-Cap ETF
VB
$66.7B
$5.38K 0.01%
30,533
+4,011
+15% +$706
DUK icon
142
Duke Energy
DUK
$94B
$5.09K 0.01%
47,468
-24,440
-34% -$2.62K
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.31B
$4.9K 0.01%
97,209
+34,481
+55% +$1.74K
GOOD
144
Gladstone Commercial Corp
GOOD
$617M
$4.75K 0.01%
251,924
-250,472
-50% -$4.72K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.74K 0.01%
122,181
+30,347
+33% +$1.18K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.67K 0.01%
95,137
+8,088
+9% +$397
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.62K 0.01%
14,995
+1,526
+11% +$470
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.56K 0.01%
91,073
+56,783
+166% +$2.84K
LMT icon
149
Lockheed Martin
LMT
$107B
$4.42K 0.01%
10,268
+1,694
+20% +$728
KO icon
150
Coca-Cola
KO
$294B
$4.37K 0.01%
69,518
+25,151
+57% +$1.58K
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