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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-700
252
– –
-757
253
– –
-200
254
– –
0
255
– –
-100
256
– –
-3,000
257
– –
-2,676
258
– –
-600
259
– –
-1,850
260
– –
-1,000
261
– –
-2,000
262
– –
-10,000
263
– –
-432
264
– –
-250
265
– –
-400
266
– –
-92
267
– –
-175
268
– –
-200
269
– –
-1,000
270
– –
-8
271
– –
-2,472
272
– –
-500
273
– –
-300
274
– –
-2,162
275
– –
-409
9 10
11
12 13