BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$1.5M 0.12%
6,828
+1,910
+39% +$419K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$1.49M 0.11%
44,652
+226
+0.5% +$7.53K
SPYD icon
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.49M 0.11%
37,993
-1,434
-4% -$56.1K
BCE icon
179
BCE
BCE
$23.1B
$1.46M 0.11%
29,219
-83
-0.3% -$4.16K
TXN icon
180
Texas Instruments
TXN
$171B
$1.46M 0.11%
7,589
+4,009
+112% +$771K
MELI icon
181
Mercado Libre
MELI
$123B
$1.45M 0.11%
863
+333
+63% +$559K
ABT icon
182
Abbott
ABT
$231B
$1.43M 0.11%
12,088
+1,478
+14% +$175K
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.39M 0.11%
31,877
-825
-3% -$35.9K
DOCU icon
184
DocuSign
DOCU
$16.1B
$1.38M 0.11%
+5,358
New +$1.38M
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$1.38M 0.11%
5,561
+132
+2% +$32.6K
SCHW icon
186
Charles Schwab
SCHW
$167B
$1.37M 0.11%
+18,767
New +$1.37M
TOTL icon
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.37M 0.1%
28,240
+298
+1% +$14.4K
OKE icon
188
Oneok
OKE
$45.7B
$1.36M 0.1%
23,395
+15,015
+179% +$871K
FAAR icon
189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.35M 0.1%
44,255
-1,391
-3% -$42.6K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.35M 0.1%
26,591
+22,084
+490% +$1.12M
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$1.31M 0.1%
32,100
+10,695
+50% +$436K
DOV icon
192
Dover
DOV
$24.4B
$1.3M 0.1%
8,370
+65
+0.8% +$10.1K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$1.29M 0.1%
3,586
+2,033
+131% +$732K
BX icon
194
Blackstone
BX
$133B
$1.28M 0.1%
11,001
+369
+3% +$42.9K
MU icon
195
Micron Technology
MU
$147B
$1.28M 0.1%
+17,995
New +$1.28M
FPXI icon
196
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.27M 0.1%
19,782
+2,945
+17% +$189K
BFK icon
197
BlackRock Municipal Income Trust
BFK
$430M
$1.26M 0.1%
85,145
+2,490
+3% +$36.8K
MDT icon
198
Medtronic
MDT
$119B
$1.26M 0.1%
10,017
+4,472
+81% +$561K
ETSY icon
199
Etsy
ETSY
$5.36B
$1.25M 0.1%
6,012
-1,274
-17% -$265K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.24M 0.1%
16,316
-5,085
-24% -$386K
6 7
8
9 10