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
$904M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.85M
3
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

1
+$6.46M
2
+$4.94M
3
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140K 0.02%
15,900
402
$139K 0.02%
953
-67
403
$133K 0.01%
13,881
404
$133K 0.01%
293
+73
405
$131K 0.01%
11,750
-4,750
406
$122K 0.01%
+1,000
407
$119K 0.01%
3,046
+1,029
408
$102K 0.01%
+19,520
409
$96K 0.01%
+11,930
410
$91K 0.01%
13,017
+1,214
411
$85K 0.01%
970
+125
412
$82K 0.01%
+16,962
413
$80K 0.01%
16,768
+2,096
414
$70K 0.01%
+13,098
415
$69K 0.01%
10,500
-6,000
416
$66K 0.01%
+760
417
$48K 0.01%
+10,000
418
$47K 0.01%
12,000
419
$42K ﹤0.01%
13,125
+2,000
420
$40K ﹤0.01%
10,000
421
$14K ﹤0.01%
10,000
-3,500
422
– –
-12,469
423
– –
-5,740
424
– –
-2,103
425
– –
-4,736
15 16
17
18 19