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
551
$223K 0.02%
4,822
+26
552
$221K 0.02%
+1,370
553
$221K 0.02%
+2,136
554
$219K 0.02%
1,859
-246
555
$219K 0.02%
+2,181
556
$219K 0.02%
+3,498
557
$218K 0.02%
+4,548
558
$218K 0.02%
1,488
+28
559
$216K 0.02%
+3,942
560
$216K 0.02%
7,950
561
$216K 0.02%
3,374
+1
562
$216K 0.02%
2,459
563
$216K 0.02%
567
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564
$215K 0.01%
+3,602
565
$214K 0.01%
+831
566
$214K 0.01%
4,809
-71
567
$214K 0.01%
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-122
568
$213K 0.01%
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$212K 0.01%
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570
$211K 0.01%
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571
$209K 0.01%
5,355
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572
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+11,070
573
$209K 0.01%
10,212
-4,320
574
$208K 0.01%
1,794
+200
575
$208K 0.01%
+2,698
21 22
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