BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$2.11M
4
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.79M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.74M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.8M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.05%
+30,213
227
$424K 0.05%
+8,445
228
$423K 0.05%
15,212
-685
229
$423K 0.05%
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230
$422K 0.05%
585
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231
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9,915
-3,361
232
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1,239
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233
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234
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+5,449
235
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+6,217
236
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4,640
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237
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1,612
238
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+5,871
239
$402K 0.05%
26,500
-9,295
240
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9,175
-24,973
241
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7,892
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242
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243
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244
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4,160
245
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10,251
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246
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16,603
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247
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5,877
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248
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14,600
+2,814
249
$355K 0.05%
8,132
250
$355K 0.05%
7,459
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10
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