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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.6M
5
AMT icon
American Tower
AMT
+$14.9M

Top Sells

1
+$5.06M
2
+$3.97M
3
+$3.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$59K 0.01%
+12,550
502
$55K 0.01%
+12,143
503
$49K 0.01%
67
+9
504
$49K 0.01%
5,975
505
$33K ﹤0.01%
+667
506
$32K ﹤0.01%
+11,599
507
$28K ﹤0.01%
10,000
508
$27K ﹤0.01%
+11,300
509
$26K ﹤0.01%
+4,270
510
$24K ﹤0.01%
+2,000
511
$19K ﹤0.01%
+2,631
512
$14K ﹤0.01%
3,333
513
$14K ﹤0.01%
+251
514
$12K ﹤0.01%
+2,231
515
$10K ﹤0.01%
40,500
-3,500
516
$8K ﹤0.01%
+1,255
517
$3K ﹤0.01%
+86
518
$1K ﹤0.01%
+125
519
– –
-3,466
520
– –
-2,244
521
– –
-7,395
522
– –
-12,029
523
– –
-3,669
524
– –
-15,735
525
– –
-4,210
19 20
21
22 23