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
451
$322K 0.02%
5,158
-46
452
$322K 0.02%
+4,579
453
$321K 0.02%
3,118
-285
454
$321K 0.02%
4,085
-179
455
$321K 0.02%
4,760
+507
456
$321K 0.02%
+4,545
457
$319K 0.02%
2,376
-116
458
$319K 0.02%
+5,432
459
$318K 0.02%
8,506
+433
460
$315K 0.02%
+5,632
461
$314K 0.02%
1,687
+302
462
$314K 0.02%
+52,633
463
$313K 0.02%
2,364
+546
464
$313K 0.02%
3,356
+121
465
$311K 0.02%
11,926
+2,384
466
$310K 0.02%
22,062
+4,858
467
$308K 0.02%
4,350
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468
$306K 0.02%
4,220
+27
469
$305K 0.02%
2,490
+163
470
$305K 0.02%
6,054
-1,038
471
$305K 0.02%
7,049
-2,283
472
$304K 0.02%
+3,145
473
$304K 0.02%
5,786
-27
474
$304K 0.02%
+17,556
475
$303K 0.02%
16,718
-4,174
17 18
19
20 21