BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-47
527
– –
-3,130
528
– –
-128
529
– –
-995
530
– –
-263
531
– –
-159
532
– –
-113
533
– –
-9
534
– –
-366
535
– –
-2,482
536
– –
-50
537
– –
-467
538
– –
-1,961
539
– –
-2,383
540
– –
-78
541
– –
-975
542
– –
-30
543
– –
-1,575
544
– –
-2,000
545
– –
-91
546
– –
-122
547
– –
-546
548
– –
-4,228
549
– –
-1,000
550
– –
-134
20 21
22
23 24