BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$69.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$16.2M
2
VZ icon
Verizon
VZ
$11.1M
3
V icon
Visa
V
$9.98M
4
GLD icon
SPDR Gold Trust
GLD
$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.33M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$1.59B
$623K 0.07%
+25,600
New +$623K
CAT icon
202
Caterpillar
CAT
$197B
$621K 0.07%
+2,679
New +$621K
TXN icon
203
Texas Instruments
TXN
$169B
$621K 0.07%
3,287
-364
-10% -$68.8K
AXON icon
204
Axon Enterprise
AXON
$56.1B
$617K 0.07%
4,330
+2,205
+104% +$314K
MDT icon
205
Medtronic
MDT
$119B
$617K 0.07%
5,226
+332
+7% +$39.2K
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$610K 0.07%
72,730
-4,287
-6% -$36K
PSL icon
207
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$600K 0.07%
6,475
-1,199
-16% -$111K
RAVI icon
208
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$591K 0.07%
7,761
– –
DHR icon
209
Danaher
DHR
$144B
$589K 0.07%
+2,950
New +$589K
NMM icon
210
Navios Maritime Partners
NMM
$1.41B
$589K 0.07%
25,000
+15,000
+150% +$353K
MCD icon
211
McDonald's
MCD
$225B
$587K 0.07%
+2,617
New +$587K
GM icon
212
General Motors
GM
$55.5B
$576K 0.07%
10,017
-3,108
-24% -$179K
AMAT icon
213
Applied Materials
AMAT
$127B
$556K 0.07%
4,162
+1,582
+61% +$211K
NET icon
214
Cloudflare
NET
$73.7B
$544K 0.06%
7,737
+2,288
+42% +$161K
CTO
215
CTO Realty Growth
CTO
$576M
$542K 0.06%
31,275
+1,062
+4% +$18.4K
MVT icon
216
BlackRock MuniVest Fund II
MVT
$219M
$537K 0.06%
35,915
-1,878
-5% -$28.1K
PINS icon
217
Pinterest
PINS
$25.4B
$534K 0.06%
7,216
+999
+16% +$73.9K
TDOC icon
218
Teladoc Health
TDOC
$1.38B
$530K 0.06%
2,914
-49
-2% -$8.91K
PFFA icon
219
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$528K 0.06%
21,954
-261
-1% -$6.28K
NOC icon
220
Northrop Grumman
NOC
$82.5B
$522K 0.06%
1,613
-8
-0.5% -$2.59K
CRWD icon
221
CrowdStrike
CRWD
$103B
$521K 0.06%
2,855
+190
+7% +$34.7K
LOW icon
222
Lowe's Companies
LOW
$151B
$514K 0.06%
+2,702
New +$514K
NAC icon
223
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$512K 0.06%
34,422
+7,922
+30% +$118K
SPOT icon
224
Spotify
SPOT
$145B
$512K 0.06%
1,910
+75
+4% +$20.1K
TRGP icon
225
Targa Resources
TRGP
$34.5B
$510K 0.06%
16,073
-98
-0.6% -$3.11K
7 8
9
10 11