BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$56.6M 4.36%
324,393
-41,995
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$46.1M 3.55%
160,178
-14,854
AMZN icon
3
Amazon
AMZN
$2.27T
$42.9M 3.31%
263,480
-11,280
VTV icon
4
Vanguard Value ETF
VTV
$147B
$41.5M 3.2%
281,022
+4,150
MSFT icon
5
Microsoft
MSFT
$3.82T
$34.5M 2.66%
111,918
-3,958
HD icon
6
Home Depot
HD
$390B
$21.4M 1.65%
71,377
-155
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$20.8M 1.6%
46,059
-35,351
HYZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$20M 1.54%
914,341
+47,329
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$19M 1.46%
136,740
+1,980
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$18.9M 1.46%
32,062
+135
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18M 1.38%
230,191
+12,230
CSM icon
12
ProShares Large Cap Core Plus
CSM
$477M
$15.5M 1.2%
288,278
-10,602
AMT icon
13
American Tower
AMT
$89.6B
$14.9M 1.14%
59,142
+1,370
ABBV icon
14
AbbVie
ABBV
$406B
$14.3M 1.1%
108,818
-763
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$14M 1.08%
38,511
-14,745
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$13.4M 1.03%
174,014
+83,615
V icon
17
Visa
V
$664B
$11.9M 0.92%
53,669
+255
COST icon
18
Costco
COST
$415B
$11.9M 0.92%
20,663
-1,365
EPD icon
19
Enterprise Products Partners
EPD
$65.4B
$11.9M 0.92%
460,365
+21,302
NVDA icon
20
NVIDIA
NVDA
$4.46T
$11.6M 0.89%
423,770
-36,460
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.5M 0.89%
113,445
-72,011
HON icon
22
Honeywell
HON
$129B
$11.3M 0.87%
57,966
-4,495
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11.1M 0.86%
115,521
+27,491
GOOD
24
Gladstone Commercial Corp
GOOD
$535M
$11.1M 0.85%
502,396
-6,099
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.6M 0.82%
105,371
+13,258
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