BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
-$72.6M
Cap. Flow
-$145M
Cap. Flow %
-18.78%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$667K 0.09%
22,537
-259
-1% -$7.67K
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$665K 0.09%
7,674
-2
-0% -$173
SIVB
178
DELISTED
SVB Financial Group
SIVB
$663K 0.09%
1,709
-68
-4% -$26.4K
GS icon
179
Goldman Sachs
GS
$223B
$659K 0.09%
2,500
+672
+37% +$177K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$653K 0.08%
10,524
+987
+10% +$61.2K
VPU icon
181
Vanguard Utilities ETF
VPU
$7.21B
$634K 0.08%
4,618
+543
+13% +$74.5K
JCO
182
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$619K 0.08%
77,017
-6,284
-8% -$50.5K
SMH icon
183
VanEck Semiconductor ETF
SMH
$27.3B
$615K 0.08%
5,632
-348
-6% -$38K
TXN icon
184
Texas Instruments
TXN
$171B
$599K 0.08%
3,651
– –
RAVI icon
185
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$592K 0.08%
7,761
+681
+10% +$51.9K
TDOC icon
186
Teladoc Health
TDOC
$1.38B
$592K 0.08%
2,963
-2,515
-46% -$502K
LMND icon
187
Lemonade
LMND
$3.71B
$588K 0.08%
+4,799
New +$588K
SPOT icon
188
Spotify
SPOT
$146B
$577K 0.07%
1,835
-73
-4% -$23K
COP icon
189
ConocoPhillips
COP
$116B
$575K 0.07%
14,370
-7,522
-34% -$301K
MDT icon
190
Medtronic
MDT
$119B
$573K 0.07%
4,894
-208
-4% -$24.4K
CRWD icon
191
CrowdStrike
CRWD
$105B
$565K 0.07%
2,665
-1,771
-40% -$375K
MVT icon
192
BlackRock MuniVest Fund II
MVT
$218M
$562K 0.07%
37,793
+279
+0.7% +$4.15K
ENPH icon
193
Enphase Energy
ENPH
$5.18B
$552K 0.07%
3,145
+566
+22% +$99.3K
GM icon
194
General Motors
GM
$55.5B
$547K 0.07%
13,125
+4,552
+53% +$190K
MDB icon
195
MongoDB
MDB
$26.4B
$547K 0.07%
1,524
-209
-12% -$75K
ERTH icon
196
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$530K 0.07%
7,551
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$512K 0.07%
7,409
+934
+14% +$64.5K
MO icon
198
Altria Group
MO
$112B
$510K 0.07%
12,431
-3,061
-20% -$126K
CB icon
199
Chubb
CB
$111B
$505K 0.07%
3,283
-2,860
-47% -$440K
AFT
200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$503K 0.06%
34,927
– –
6 7
8
9 10