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
501
$267K 0.02%
1,008
+114
502
$265K 0.02%
2,770
+680
503
$264K 0.02%
1,074
+73
504
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17,678
-344
505
$264K 0.02%
29,900
+9,900
506
$264K 0.02%
2,600
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507
$263K 0.02%
5,348
508
$262K 0.02%
7,500
509
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3,328
-314
510
$259K 0.02%
1,110
-12
511
$257K 0.02%
+454
512
$255K 0.02%
2,779
-443
513
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+5,100
514
$255K 0.02%
4,546
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515
$255K 0.02%
2,195
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516
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+1,777
517
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25,611
518
$253K 0.02%
546
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519
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520
$252K 0.02%
382
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521
$251K 0.02%
+7,433
522
$250K 0.02%
5,701
-305
523
$250K 0.02%
2,782
+251
524
$248K 0.02%
385
525
$248K 0.02%
+11,650
19 20
21
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