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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$13.4M
3
+$11.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M

Top Sells

1
+$3.55M
2
+$2.48M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.15M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
43,833
+956
227
$1.04M 0.07%
6,610
+2,221
228
$1.04M 0.07%
21,624
+1,982
229
$1.01M 0.07%
36,298
+15,610
230
$1.01M 0.07%
6,608
+1,250
231
$1M 0.07%
3,324
+789
232
$996K 0.07%
58,243
+129
233
$987K 0.07%
23,655
-5,318
234
$986K 0.07%
48,767
+1,250
235
$985K 0.07%
65,086
236
$971K 0.07%
6,209
+209
237
$969K 0.07%
16,330
+9
238
$968K 0.07%
25,000
239
$966K 0.07%
10,216
-244
240
$955K 0.07%
+9,255
241
$953K 0.07%
60,255
-45,818
242
$944K 0.07%
13,083
+748
243
$939K 0.07%
5,968
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244
$936K 0.06%
14,113
+666
245
$935K 0.06%
6,539
+203
246
$933K 0.06%
31,500
+975
247
$932K 0.06%
11,034
+1,866
248
$931K 0.06%
10,032
+2,028
249
$913K 0.06%
13,314
-255
250
$910K 0.06%
5,415
+702
8 9
10
11 12