BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$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
+$16M
2
+$15.5M
3
+$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 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.72M 0.13%
34,290
+13,429
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.72M 0.13%
88,448
+46,800
TXN icon
153
Texas Instruments
TXN
$174B
$1.71M 0.13%
9,309
+949
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.7M 0.13%
44,958
+11,245
AMLP icon
155
Alerian MLP ETF
AMLP
$11B
$1.69M 0.13%
44,184
-842
OKE icon
156
Oneok
OKE
$46.8B
$1.67M 0.13%
23,571
-103
NLY icon
157
Annaly Capital Management
NLY
$16.7B
$1.66M 0.13%
58,994
-1,431
SCHW icon
158
Charles Schwab
SCHW
$184B
$1.65M 0.13%
19,605
+701
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.65M 0.13%
32,244
+22,140
NFLX icon
160
Netflix
NFLX
$373B
$1.64M 0.13%
43,830
+13,340
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.64M 0.13%
15,213
-9,277
BCE icon
162
BCE
BCE
$22.5B
$1.63M 0.13%
29,312
+270
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.63M 0.13%
10,229
-6,129
INTC icon
164
Intel
INTC
$224B
$1.62M 0.12%
32,698
+9,280
VHT icon
165
Vanguard Health Care ETF
VHT
$17.4B
$1.58M 0.12%
6,210
-23
PANW icon
166
Palo Alto Networks
PANW
$131B
$1.55M 0.12%
14,976
+4,944
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.51M 0.12%
43,221
MCD icon
168
McDonald's
MCD
$219B
$1.51M 0.12%
6,098
-2,812
TWLO icon
169
Twilio
TWLO
$18.1B
$1.51M 0.12%
9,149
-14
PSX icon
170
Phillips 66
PSX
$55.7B
$1.51M 0.12%
17,443
+1
GDX icon
171
VanEck Gold Miners ETF
GDX
$29.2B
$1.5M 0.12%
39,175
-1,315
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.5M 0.12%
37,569
-200
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.48M 0.11%
30,603
-3,846
VGT icon
174
Vanguard Information Technology ETF
VGT
$114B
$1.47M 0.11%
3,538
+603
FCX icon
175
Freeport-McMoran
FCX
$84.3B
$1.47M 0.11%
29,461
+5,806
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7
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