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
CRM icon
201
Salesforce
CRM
$238B
$2.18K ﹤0.01%
13,187
-1,744
-12% -$288
DWM icon
202
WisdomTree International Equity Fund
DWM
$594M
$2.17K ﹤0.01%
47,757
+6,729
+16% +$306
ALTG icon
203
Alta Equipment Group
ALTG
$269M
$2.17K ﹤0.01%
14,056
+994
+8% +$153
J icon
204
Jacobs Solutions
J
$17.3B
$2.17K ﹤0.01%
20,617
-1,557
-7% -$164
UPS icon
205
United Parcel Service
UPS
$72B
$2.16K ﹤0.01%
11,824
+2,414
+26% +$441
DEED icon
206
First Trust Securitized Plus ETF
DEED
$73M
$2.11K ﹤0.01%
92,790
-7,345
-7% -$167
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.1K ﹤0.01%
100,400
+17,087
+21% +$357
SPYD icon
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.07K ﹤0.01%
51,787
+2,612
+5% +$104
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$2.06K ﹤0.01%
18,117
+142
+0.8% +$16
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.06K ﹤0.01%
156,730
-62,571
-29% -$820
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.04K ﹤0.01%
14,234
-3,134
-18% -$450
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.04K ﹤0.01%
+12,069
New +$2.04K
DOW icon
213
Dow Inc
DOW
$17.3B
$2.04K ﹤0.01%
39,450
+22,673
+135% +$1.17K
BHK icon
214
BlackRock Core Bond Trust
BHK
$705M
$1.98K ﹤0.01%
174,451
-193,913
-53% -$2.2K
FMAY icon
215
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.91K ﹤0.01%
55,430
+33,740
+156% +$1.16K
ARWR icon
216
Arrowhead Research
ARWR
$3.99B
$1.86K ﹤0.01%
+840
New +$1.86K
D icon
217
Dominion Energy
D
$49.7B
$1.85K ﹤0.01%
23,134
-4,973
-18% -$397
SAFE
218
Safehold
SAFE
$1.16B
$1.84K ﹤0.01%
+74
New +$1.84K
USDP
219
DELISTED
USD PARTNERS LP
USDP
$1.84K ﹤0.01%
353,747
+252,107
+248% +$1.31K
APH icon
220
Amphenol
APH
$135B
$1.83K ﹤0.01%
56,894
-66
-0.1% -$2
DHC
221
Diversified Healthcare Trust
DHC
$975M
$1.83K ﹤0.01%
+5,822
New +$1.83K
DNOV icon
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.82K ﹤0.01%
56,321
+3,857
+7% +$125
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.81K ﹤0.01%
43,633
-4,300
-9% -$178
ORLY icon
224
O'Reilly Automotive
ORLY
$88.3B
$1.75K ﹤0.01%
41,610
+285
+0.7% +$12
LFMD icon
225
LifeMD
LFMD
$289M
$1.74K ﹤0.01%
2,289
-32,640
-93% -$24.8K
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9
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