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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$910K
3
+$800K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$784K
5
VHT icon
Vanguard Health Care ETF
VHT
+$783K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1M
5
SBUX icon
Starbucks
SBUX
+$743K

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
– –
-332
527
– –
-2,800
528
– –
-2,000
529
– –
-75
530
– –
-2,869
531
– –
-300
532
– –
-4,100
533
– –
-1,313
534
– –
-478
535
– –
-400
536
– –
-100
537
– –
-478
538
– –
-162
539
– –
-1,494
540
– –
-45
541
– –
-3
542
– –
-4,600
543
– –
-500
544
– –
-190
545
– –
-400
546
– –
-2,472
547
– –
-500
548
– –
-300
549
– –
-2,162
550
– –
-2,780
20 21
22
23 24