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
426
$357K 0.02%
4,078
+39
427
$353K 0.02%
8,564
-223
428
$353K 0.02%
1,920
-255
429
$352K 0.02%
5,821
-1,827
430
$352K 0.02%
1,519
-202
431
$350K 0.02%
+2,079
432
$348K 0.02%
19,000
433
$346K 0.02%
3,952
+258
434
$345K 0.02%
3,419
-197
435
$343K 0.02%
21,225
436
$342K 0.02%
33,782
437
$341K 0.02%
21,163
+5,442
438
$341K 0.02%
+7,870
439
$340K 0.02%
4,019
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440
$340K 0.02%
2,645
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441
$340K 0.02%
9,486
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442
$338K 0.02%
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443
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444
$336K 0.02%
+13,537
445
$334K 0.02%
5,005
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446
$331K 0.02%
2,377
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447
$330K 0.02%
5,773
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448
$330K 0.02%
7,275
-150
449
$328K 0.02%
+48,160
450
$328K 0.02%
+3,848
16 17
18
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