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
$911M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.7M
3
+$18.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

1
+$28.1M
2
+$20.1M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.17M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-116,126
552
– –
-5,703
553
– –
-10,088
554
– –
-13,659
555
– –
-3,554
556
– –
-553,686
557
– –
-7,012
558
– –
-12,840
559
– –
-5,185
560
– –
-24,786
561
– –
-24,458
562
– –
-3,764
563
– –
-5,328
564
– –
-2,359
565
– –
-5,883
566
– –
-10,098
567
– –
-13,625
568
– –
-33,500
569
– –
-1,142
570
– –
-14,692
571
– –
-667
572
– –
-4,270
573
– –
-1,875
574
– –
-12,263
575
– –
-11,466
20 21 22
23
24