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
QCOM icon
201
Qualcomm
QCOM
$172B
$1.19M 0.09%
+9,256
New +$1.19M
PMO
202
Putnam Municipal Opportunities Trust
PMO
$281M
$1.19M 0.09%
+86,881
New +$1.19M
C icon
203
Citigroup
C
$176B
$1.19M 0.09%
+16,890
New +$1.19M
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.18M 0.09%
+16,005
New +$1.18M
IBM icon
205
IBM
IBM
$232B
$1.18M 0.09%
+8,897
New +$1.18M
PSX icon
206
Phillips 66
PSX
$53.2B
$1.15M 0.09%
16,425
+10,511
+178% +$736K
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.9B
$1.15M 0.09%
38,981
+28,095
+258% +$828K
FNI
208
DELISTED
First Trust Chindia ETF
FNI
$1.15M 0.09%
22,670
+598
+3% +$30.3K
FXL icon
209
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.12M 0.09%
9,097
-304
-3% -$37.4K
IWM icon
210
iShares Russell 2000 ETF
IWM
$67.8B
$1.12M 0.09%
+5,113
New +$1.12M
CAT icon
211
Caterpillar
CAT
$198B
$1.11M 0.09%
+5,767
New +$1.11M
VUZI icon
212
Vuzix
VUZI
$188M
$1.1M 0.08%
104,925
+5,825
+6% +$61K
HQH
213
abrdn Healthcare Investors
HQH
$912M
$1.1M 0.08%
42,877
-4,315
-9% -$110K
FIXD icon
214
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.08M 0.08%
20,185
+122
+0.6% +$6.53K
INTC icon
215
Intel
INTC
$107B
$1.07M 0.08%
+20,103
New +$1.07M
ITW icon
216
Illinois Tool Works
ITW
$77.6B
$1.07M 0.08%
+5,182
New +$1.07M
NVAX icon
217
Novavax
NVAX
$1.28B
$1.05M 0.08%
+5,080
New +$1.05M
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$1.05M 0.08%
3,174
+165
+5% +$54.7K
BLK icon
219
Blackrock
BLK
$170B
$1.04M 0.08%
1,243
+90
+8% +$75.4K
LWLG icon
220
Lightwave Logic
LWLG
$423M
$1.04M 0.08%
+110,040
New +$1.04M
RTX icon
221
RTX Corp
RTX
$211B
$1.04M 0.08%
12,067
-260
-2% -$22.3K
ETN icon
222
Eaton
ETN
$136B
$1.02M 0.08%
6,830
+694
+11% +$104K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$999K 0.08%
2,490
+410
+20% +$164K
QQQX icon
224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$986K 0.08%
34,745
+19,000
+121% +$539K
BLE icon
225
BlackRock Municipal Income Trust II
BLE
$478M
$985K 0.08%
65,086
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9
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