BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$1.3B
Cap. Flow
+$417M
Cap. Flow %
32.06%
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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$49.7M 3.82% 171,256 +169,989 +13,417% +$49.3M
AAPL icon
2
Apple
AAPL
$3.45T
$49.4M 3.8% 358,222 +8,302 +2% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.44T
$43.3M 3.33% 13,179 +1,225 +10% +$4.02M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$35.2M 2.7% +259,692 New +$35.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$32.9M 2.53% 76,764 +3,041 +4% +$1.31M
MSFT icon
6
Microsoft
MSFT
$3.77T
$31.1M 2.39% 110,416 +66,346 +151% +$18.7M
HD icon
7
Home Depot
HD
$405B
$23.2M 1.78% 70,774 +30,586 +76% +$10M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.8M 1.52% 178,763 +10,481 +6% +$1.16M
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$18.7M 1.44% 32,740 +9,739 +42% +$5.56M
HYZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$18.4M 1.42% 829,359 +50,286 +6% +$1.12M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 1.32% 208,911 +20,684 +11% +$1.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$16.6M 1.27% 6,197 -12 -0.2% -$32.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$15.8M 1.21% 44,077 +2,917 +7% +$1.04M
AMT icon
14
American Tower
AMT
$95.5B
$15.4M 1.18% 58,046 +1,459 +3% +$387K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$466M
$14.3M 1.1% 142,975 +2,954 +2% +$296K
HON icon
16
Honeywell
HON
$139B
$13.1M 1.01% 61,732 +22,645 +58% +$4.81M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$12.2M 0.94% 35,914 +3,580 +11% +$1.22M
V icon
18
Visa
V
$683B
$11.3M 0.87% 50,868 +4,638 +10% +$1.03M
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$11.3M 0.87% 344,405 +14,511 +4% +$477K
GOOD
20
Gladstone Commercial Corp
GOOD
$626M
$10.6M 0.82% 506,102 +1,312 +0.3% +$27.6K
MRK icon
21
Merck
MRK
$210B
$10.5M 0.81% 139,622 +9,317 +7% +$700K
VZ icon
22
Verizon
VZ
$186B
$10M 0.77% 236,686 +12,982 +6% +$550K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.97M 0.77% +88,923 New +$9.97M
CCI icon
24
Crown Castle
CCI
$43.2B
$9.8M 0.75% 56,556 -412 -0.7% -$71.4K
COST icon
25
Costco
COST
$418B
$9.59M 0.74% 21,340 +938 +5% +$421K
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