BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$69.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$16.2M
2
VZ icon
Verizon
VZ
$11.1M
3
V icon
Visa
V
$9.98M
4
GLD icon
SPDR Gold Trust
GLD
$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.33M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.02M 0.12%
10,049
-1,611
-14% -$164K
FPXI icon
152
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$1.02M 0.12%
15,497
+1,833
+13% +$121K
KOMP icon
153
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.02M 0.12%
+15,059
New +$1.02M
SOFI icon
154
SoFi Technologies
SOFI
$30.3B
$1.02M 0.12%
+59,295
New +$1.02M
FTHY
155
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1M 0.12%
50,557
-150
-0.3% -$2.98K
SBUX icon
156
Starbucks
SBUX
$98.8B
$996K 0.12%
9,115
-150
-2% -$16.4K
GS icon
157
Goldman Sachs
GS
$226B
$968K 0.11%
2,961
+461
+18% +$151K
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$945K 0.11%
21,956
+2,215
+11% +$95.3K
BLK icon
159
Blackrock
BLK
$172B
$941K 0.11%
1,248
+663
+113% +$500K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$932K 0.11%
7,987
-3,194
-29% -$373K
ORCL icon
161
Oracle
ORCL
$627B
$929K 0.11%
13,239
+8,293
+168% +$582K
KMI icon
162
Kinder Morgan
KMI
$59.2B
$916K 0.11%
55,024
+604
+1% +$10.1K
RTX icon
163
RTX Corp
RTX
$212B
$895K 0.1%
11,584
-322
-3% -$24.9K
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$892K 0.1%
+28,973
New +$892K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$892K 0.1%
+10,479
New +$892K
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$881K 0.1%
+29,702
New +$881K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$877K 0.1%
+10,163
New +$877K
BLE icon
168
BlackRock Municipal Income Trust II
BLE
$474M
$874K 0.1%
57,251
+1,870
+3% +$28.5K
UBER icon
169
Uber
UBER
$193B
$874K 0.1%
16,039
-30,025
-65% -$1.64M
ORLY icon
170
O'Reilly Automotive
ORLY
$88.8B
$867K 0.1%
25,635
+2,100
+9% +$71K
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$9.35B
$851K 0.1%
+33,965
New +$851K
FPEI icon
172
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$842K 0.1%
41,550
– –
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$834K 0.1%
51,614
+1,904
+4% +$30.8K
ETN icon
174
Eaton
ETN
$135B
$830K 0.1%
6,003
+330
+6% +$45.6K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$821K 0.1%
11,388
+3,979
+54% +$287K
5 6
7
8 9