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
GXO icon
176
GXO Logistics
GXO
$6.47B
$1.46M 0.11%
20,420
+315
NOC icon
177
Northrop Grumman
NOC
$95.2B
$1.46M 0.11%
3,257
-401
FDX icon
178
FedEx
FDX
$72.5B
$1.46M 0.11%
6,287
-3,293
GS icon
179
Goldman Sachs
GS
$289B
$1.44M 0.11%
4,356
-7,572
AMD icon
180
Advanced Micro Devices
AMD
$377B
$1.42M 0.11%
13,003
-2,084
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.4M 0.11%
38,494
-5,916
IBM icon
182
IBM
IBM
$286B
$1.36M 0.1%
10,473
-362
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.36M 0.1%
9,932
+849
DOV icon
184
Dover
DOV
$28.3B
$1.36M 0.1%
8,665
+89
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.36M 0.1%
5,313
-46
COP icon
186
ConocoPhillips
COP
$121B
$1.32M 0.1%
13,224
+141
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$955M
$1.3M 0.1%
+38,288
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.26M 0.1%
6,688
-2,175
ACN icon
189
Accenture
ACN
$176B
$1.25M 0.1%
3,723
+370
LWLG icon
190
Lightwave Logic
LWLG
$668M
$1.25M 0.1%
129,631
+15,341
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.22M 0.09%
15,933
-1
TTD icon
192
Trade Desk
TTD
$17.2B
$1.19M 0.09%
17,147
-3,185
STZ icon
193
Constellation Brands
STZ
$27.2B
$1.17M 0.09%
5,082
+236
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$1.14M 0.09%
23,212
+1,433
MELI icon
195
Mercado Libre
MELI
$105B
$1.13M 0.09%
952
+6
CI icon
196
Cigna
CI
$72.7B
$1.13M 0.09%
4,698
-84
ENPH icon
197
Enphase Energy
ENPH
$4.58B
$1.12M 0.09%
5,534
+3,245
GPN icon
198
Global Payments
GPN
$20.7B
$1.1M 0.09%
8,068
+26
IWM icon
199
iShares Russell 2000 ETF
IWM
$77.3B
$1.1M 0.09%
5,380
-394
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1.1M 0.08%
21,145
-11,425
6 7
8
9 10