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
276
$273K 0.04%
11,478
-1,902
277
$272K 0.04%
558
278
$271K 0.04%
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-871
279
$270K 0.03%
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-2,064
280
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5,384
-1,001
281
$268K 0.03%
+4,754
282
$265K 0.03%
7,967
-7,725
283
$265K 0.03%
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284
$265K 0.03%
17,186
-6,214
285
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5,740
286
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-77
287
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23,000
-14,742
288
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+2,125
289
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1,043
-147
290
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+1,213
291
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292
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59,031
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293
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3,074
-1,690
294
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295
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296
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14,785
-1,000
297
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3,611
-2,654
298
$243K 0.03%
9,561
-7,813
299
$242K 0.03%
4,790
-6,313
300
$242K 0.03%
7,494
-17,228
10 11
12
13 14