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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.72M 0.13%
34,290
+13,429
+64% +$675K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.72M 0.13%
88,448
+46,800
+112% +$908K
TXN icon
153
Texas Instruments
TXN
$170B
$1.71M 0.13%
9,309
+949
+11% +$174K
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$989M
$1.7M 0.13%
44,958
+11,245
+33% +$426K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
$1.69M 0.13%
44,184
-842
-2% -$32.2K
OKE icon
156
Oneok
OKE
$46.8B
$1.67M 0.13%
23,571
-103
-0.4% -$7.28K
NLY icon
157
Annaly Capital Management
NLY
$14B
$1.66M 0.13%
58,994
-1,431
-2% -$40.3K
SCHW icon
158
Charles Schwab
SCHW
$177B
$1.65M 0.13%
19,605
+701
+4% +$59.1K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.65M 0.13%
32,244
+22,140
+219% +$1.13M
NFLX icon
160
Netflix
NFLX
$534B
$1.64M 0.13%
4,383
+1,334
+44% +$500K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.64M 0.13%
15,213
-9,277
-38% -$1M
BCE icon
162
BCE
BCE
$22.8B
$1.63M 0.13%
29,312
+270
+0.9% +$15K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.63M 0.13%
10,229
-6,129
-37% -$974K
INTC icon
164
Intel
INTC
$108B
$1.62M 0.12%
32,698
+9,280
+40% +$460K
VHT icon
165
Vanguard Health Care ETF
VHT
$15.6B
$1.58M 0.12%
6,210
-23
-0.4% -$5.85K
PANW icon
166
Palo Alto Networks
PANW
$129B
$1.55M 0.12%
14,976
+4,944
+49% +$513K
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$952M
$1.51M 0.12%
43,221
– –
MCD icon
168
McDonald's
MCD
$226B
$1.51M 0.12%
6,098
-2,812
-32% -$695K
TWLO icon
169
Twilio
TWLO
$16.3B
$1.51M 0.12%
9,149
-14
-0.2% -$2.31K
PSX icon
170
Phillips 66
PSX
$53.2B
$1.51M 0.12%
17,443
+1
+0% +$86
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.4B
$1.5M 0.12%
39,175
-1,315
-3% -$50.4K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.5M 0.12%
37,569
-200
-0.5% -$7.97K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.48M 0.11%
30,603
-3,846
-11% -$186K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
$1.47M 0.11%
3,538
+603
+21% +$251K
FCX icon
175
Freeport-McMoran
FCX
$66.1B
$1.47M 0.11%
29,461
+5,806
+25% +$289K
5 6
7
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