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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.33K 0.01%
32,221
+2,985
+10% +$401
MAR icon
152
Marriott International Class A Common Stock
MAR
$73B
$4.31K 0.01%
5,721
+2,096
+58% +$1.58K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$4.18K ﹤0.01%
242,391
-37,798
-13% -$651
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.07K ﹤0.01%
97,708
+81,314
+496% +$3.39K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.07K ﹤0.01%
99,638
+88,504
+795% +$3.61K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.4B
$4.02K ﹤0.01%
20,417
+2,237
+12% +$441
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4K ﹤0.01%
79,904
+36,904
+86% +$1.85K
LLY icon
158
Eli Lilly
LLY
$666B
$3.89K ﹤0.01%
12,009
-3,095
-20% -$1K
ET icon
159
Energy Transfer Partners
ET
$60.6B
$3.86K ﹤0.01%
386,477
-3,960
-1% -$40
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85K ﹤0.01%
80,520
-33,714
-30% -$1.61K
VAW icon
161
Vanguard Materials ETF
VAW
$2.87B
$3.77K ﹤0.01%
+1,544
New +$3.77K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.74K ﹤0.01%
77,342
-19,158
-20% -$925
GSAT icon
163
Globalstar
GSAT
$3.89B
$3.64K ﹤0.01%
866
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$666B
$3.55K ﹤0.01%
9,364
+94
+1% +$36
VIS icon
165
Vanguard Industrials ETF
VIS
$6.12B
$3.48K ﹤0.01%
+308
New +$3.48K
AVGO icon
166
Broadcom
AVGO
$1.44T
$3.44K ﹤0.01%
70,760
+5,120
+8% +$249
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$529B
$3.3K ﹤0.01%
17,472
+5,032
+40% +$949
CMCT
168
Creative Media & Community Trust
CMCT
$5.72M
$3.26K ﹤0.01%
+5
New +$3.26K
QCOM icon
169
Qualcomm
QCOM
$172B
$3.19K ﹤0.01%
11,247
+6,144
+120% +$1.74K
SIMO icon
170
Silicon Motion
SIMO
$2.76B
$3.19K ﹤0.01%
+2,177
New +$3.19K
IBM icon
171
IBM
IBM
$230B
$3.19K ﹤0.01%
22,593
+12,120
+116% +$1.71K
WBD icon
172
Warner Bros
WBD
$29.1B
$3.15K ﹤0.01%
+32,634
New +$3.15K
UTI icon
173
Universal Technical Institute
UTI
$1.49B
$3.13K ﹤0.01%
+1,179
New +$3.13K
WMB icon
174
Williams Companies
WMB
$70.3B
$3.08K ﹤0.01%
98,583
+84,590
+605% +$2.64K
RWAY icon
175
Runway Growth Finance
RWAY
$388M
$3.07K ﹤0.01%
15,691
+3
+0% +$1
5 6
7
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