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
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$69.8B
$292K 0.34%
18,141
+12,706
C icon
27
Citigroup
C
$194B
$291K 0.34%
29,444
+14,274
JPM icon
28
JPMorgan Chase
JPM
$809B
$275K 0.32%
44,328
-159,530
LUMN icon
29
Lumen
LUMN
$7.17B
$255K 0.3%
+27,385
ORCL icon
30
Oracle
ORCL
$428B
$254K 0.3%
17,448
+7,558
BX icon
31
Blackstone
BX
$87.6B
$210K 0.25%
17,232
+10,958
CVX icon
32
Chevron
CVX
$372B
$194K 0.23%
57,683
+14,140
DIS icon
33
Walt Disney
DIS
$184B
$186K 0.22%
31,464
+204
NVO icon
34
Novo Nordisk
NVO
$164B
$181K 0.21%
11,732
+4,190
AMGN icon
35
Amgen
AMGN
$205B
$181K 0.21%
15,967
+4,430
RTX icon
36
RTX Corp
RTX
$277B
$173K 0.2%
29,112
+18,743
GPGI
37
GPGI Inc
GPGI
$6.49B
$156K 0.18%
+36,120
WMT icon
38
Walmart Inc
WMT
$1.02T
$143K 0.17%
118,842
-21,687
HD icon
39
Home Depot
HD
$366B
$137K 0.16%
51,683
-19,694
USO icon
40
United States Oil Fund
USO
$1.24B
$135K 0.16%
4,741
-4,103
UL icon
41
Unilever
UL
$151B
$128K 0.15%
8,980
+3,364
CG icon
42
Carlyle Group
CG
$18.5B
$127K 0.15%
+8,894
NKE icon
43
Nike
NKE
$88.1B
$122K 0.14%
37,791
-11,865
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$118K 0.14%
120,837
+7,392
UNG icon
45
United States Natural Gas Fund
UNG
$450M
$117K 0.14%
+1,592
GD icon
46
General Dynamics
GD
$98.8B
$115K 0.13%
3,782
+2,655
MDT icon
47
Medtronic
MDT
$124B
$113K 0.13%
8,579
+1,948
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.17B
$112K 0.13%
+2,187
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$111K 0.13%
8,909
+381
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$106K 0.12%
189,249
+15,235
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