BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$3.05K ﹤0.01%
36,985
-27,699
-43% -$2.28K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3K ﹤0.01%
+218
New +$3K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.98K ﹤0.01%
+43
New +$2.98K
RSG icon
179
Republic Services
RSG
$71.7B
$2.96K ﹤0.01%
22,597
-51
-0.2% -$7
SYY icon
180
Sysco
SYY
$39.4B
$2.94K ﹤0.01%
34,694
+6,404
+23% +$542
MPLX icon
181
MPLX
MPLX
$51.5B
$2.81K ﹤0.01%
96,358
+72,864
+310% +$2.12K
DHX icon
182
DHI Group
DHX
$143M
$2.81K ﹤0.01%
+1,519
New +$2.81K
CSX icon
183
CSX Corp
CSX
$60.6B
$2.72K ﹤0.01%
93,682
-47,431
-34% -$1.38K
ALLO icon
184
Allogene Therapeutics
ALLO
$246M
$2.7K ﹤0.01%
+636
New +$2.7K
CVS icon
185
CVS Health
CVS
$93.6B
$2.64K ﹤0.01%
28,467
-35,892
-56% -$3.33K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.63K ﹤0.01%
20,676
-1,071
-5% -$136
EVRI
187
DELISTED
Everi Holdings
EVRI
$2.61K ﹤0.01%
+431
New +$2.61K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.58K ﹤0.01%
17,186
-338
-2% -$51
TGH
189
DELISTED
Textainer Group Holdings limited
TGH
$2.5K ﹤0.01%
+246
New +$2.5K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.49K ﹤0.01%
34,853
+8,133
+30% +$582
NOC icon
191
Northrop Grumman
NOC
$83.2B
$2.48K ﹤0.01%
5,186
+1,929
+59% +$923
FRG
192
DELISTED
Franchise Group, Inc.
FRG
$2.45K ﹤0.01%
+6,773
New +$2.45K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.39K ﹤0.01%
23,523
+2,993
+15% +$304
ENB icon
194
Enbridge
ENB
$105B
$2.37K ﹤0.01%
56,023
-37,936
-40% -$1.6K
PHYS icon
195
Sprott Physical Gold
PHYS
$12.8B
$2.36K ﹤0.01%
166,661
+2,573
+2% +$36
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.33K ﹤0.01%
32,118
+308
+1% +$22
BA icon
197
Boeing
BA
$174B
$2.33K ﹤0.01%
17,036
-13,059
-43% -$1.79K
VCTR icon
198
Victory Capital Holdings
VCTR
$4.77B
$2.27K ﹤0.01%
+254
New +$2.27K
ROP icon
199
Roper Technologies
ROP
$55.8B
$2.25K ﹤0.01%
5,696
-57
-1% -$22
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.24K ﹤0.01%
71,181
-6,326
-8% -$199
6 7
8
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