BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+6.48%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$93.8M
Cap. Flow
+$51.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.46M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.85M
3
UNH icon
UnitedHealth
UNH
$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.7B
$947K 0.14%
22,000
-900
-4% -$38.7K
BA icon
152
Boeing
BA
$174B
$927K 0.14%
2,844
-73
-3% -$23.8K
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$919K 0.14%
4,725
-6
-0.1% -$1.17K
MNTV
154
DELISTED
Momentive Global Inc. Common Stock
MNTV
$894K 0.13%
50,000
– –
CAT icon
155
Caterpillar
CAT
$197B
$887K 0.13%
6,009
+1,618
+37% +$239K
PHYS icon
156
Sprott Physical Gold
PHYS
$12.7B
$881K 0.13%
72,357
-1,016
-1% -$12.4K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$869K 0.13%
21,110
-500
-2% -$20.6K
PGHY icon
158
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$868K 0.13%
+38,089
New +$868K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$867K 0.13%
43,230
+50
+0.1% +$1K
UNH icon
160
UnitedHealth
UNH
$281B
$863K 0.13%
2,936
-6,233
-68% -$1.83M
HPQ icon
161
HP
HPQ
$27B
$847K 0.13%
41,229
-3,768
-8% -$77.4K
PGX icon
162
Invesco Preferred ETF
PGX
$3.89B
$840K 0.13%
55,977
+2,558
+5% +$38.4K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.7B
$832K 0.12%
17,188
-2,728
-14% -$132K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$831K 0.12%
7,261
-2,001
-22% -$229K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$821K 0.12%
15,842
+3,990
+34% +$207K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$809K 0.12%
16,591
+1,020
+7% +$49.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$805K 0.12%
14,974
-905
-6% -$48.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.5B
$799K 0.12%
4,478
+45
+1% +$8.03K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$798K 0.12%
10,551
+7,601
+258% +$575K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$59.3B
$783K 0.12%
61,152
-1,944
-3% -$24.9K
C icon
171
Citigroup
C
$179B
$760K 0.11%
9,514
+104
+1% +$8.31K
NFLX icon
172
Netflix
NFLX
$534B
$736K 0.11%
2,274
+14
+0.6% +$4.53K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$734K 0.11%
16,353
+5,524
+51% +$248K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$728K 0.11%
7,967
-25,775
-76% -$2.36M
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$7.75B
$723K 0.11%
10,390
+1,066
+11% +$74.2K
5 6
7
8 9