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
GXO icon
176
GXO Logistics
GXO
$6.02B
$1.46M 0.11%
20,420
+315
+2% +$22.5K
NOC icon
177
Northrop Grumman
NOC
$83.2B
$1.46M 0.11%
3,257
-401
-11% -$179K
FDX icon
178
FedEx
FDX
$53.7B
$1.46M 0.11%
6,287
-3,293
-34% -$762K
GS icon
179
Goldman Sachs
GS
$223B
$1.44M 0.11%
4,356
-7,572
-63% -$2.5M
AMD icon
180
Advanced Micro Devices
AMD
$245B
$1.42M 0.11%
13,003
-2,084
-14% -$228K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.4M 0.11%
38,494
-5,916
-13% -$215K
IBM icon
182
IBM
IBM
$232B
$1.36M 0.1%
10,473
-362
-3% -$47.1K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$1.36M 0.1%
9,932
+849
+9% +$116K
DOV icon
184
Dover
DOV
$24.4B
$1.36M 0.1%
8,665
+89
+1% +$14K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.36M 0.1%
5,313
-46
-0.9% -$11.8K
COP icon
186
ConocoPhillips
COP
$116B
$1.32M 0.1%
13,224
+141
+1% +$14.1K
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.3M 0.1%
+38,288
New +$1.3M
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.26M 0.1%
6,688
-2,175
-25% -$409K
ACN icon
189
Accenture
ACN
$159B
$1.26M 0.1%
3,723
+370
+11% +$125K
LWLG icon
190
Lightwave Logic
LWLG
$423M
$1.25M 0.1%
129,631
+15,341
+13% +$147K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.22M 0.09%
15,933
-1
-0% -$76
TTD icon
192
Trade Desk
TTD
$25.5B
$1.19M 0.09%
17,147
-3,185
-16% -$220K
STZ icon
193
Constellation Brands
STZ
$26.2B
$1.17M 0.09%
5,082
+236
+5% +$54.3K
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$1.14M 0.09%
23,212
+1,433
+7% +$70.4K
MELI icon
195
Mercado Libre
MELI
$123B
$1.13M 0.09%
952
+6
+0.6% +$7.13K
CI icon
196
Cigna
CI
$81.5B
$1.13M 0.09%
4,698
-84
-2% -$20.1K
ENPH icon
197
Enphase Energy
ENPH
$5.18B
$1.12M 0.09%
5,534
+3,245
+142% +$655K
GPN icon
198
Global Payments
GPN
$21.3B
$1.1M 0.09%
8,068
+26
+0.3% +$3.56K
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$1.1M 0.09%
5,380
-394
-7% -$80.9K
KOMP icon
200
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.1M 0.08%
21,145
-11,425
-35% -$594K
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