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
$911M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.7M
3
+$18.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

1
+$28.1M
2
+$20.1M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.17M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$99K 0.01%
18,665
402
$99K 0.01%
11,755
-9,121
403
$97K 0.01%
15,832
+10,346
404
$91K 0.01%
+10,180
405
$70K 0.01%
+10,000
406
$68K 0.01%
+36,650
407
$65K 0.01%
+13,126
408
$58K 0.01%
16,662
-2,300
409
$51K 0.01%
10,583
-1,560
410
$51K 0.01%
11,677
-10,991
411
$50K 0.01%
+795
412
$49K 0.01%
11,292
-58,135
413
$35K ﹤0.01%
10,000
414
$33K ﹤0.01%
+10,000
415
$27K ﹤0.01%
10,618
-11,465
416
$19K ﹤0.01%
1,623
-608
417
$17K ﹤0.01%
3,333
418
$13K ﹤0.01%
+20,000
419
$6K ﹤0.01%
40,000
-500
420
– –
-15,097
421
– –
-3,997
422
– –
-29,087
423
– –
-5,108
424
– –
-5,348
425
– –
-5,800
15 16
17
18 19