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
401
$395K 0.03%
14,380
402
$393K 0.03%
2,033
403
$391K 0.03%
22,352
+5,182
404
$390K 0.03%
8,296
-2,755
405
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+1,022
406
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2,764
+104
407
$384K 0.03%
6,320
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408
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3,894
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409
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410
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7,776
-1,102
411
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8,099
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412
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7,457
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413
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1,510
+288
414
$372K 0.03%
17,100
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415
$368K 0.03%
9,354
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416
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5,388
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417
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418
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419
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2,193
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420
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7,123
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421
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1,187
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422
$361K 0.03%
7,410
423
$357K 0.02%
+8,546
424
$357K 0.02%
4,083
+288
425
$357K 0.02%
5,882
-99
15 16
17
18 19