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
601
$173K 0.01%
+50,000
602
$173K 0.01%
+1,350
603
$171K 0.01%
14,000
604
$166K 0.01%
10,626
+280
605
$165K 0.01%
10,300
-700
606
$163K 0.01%
2,710
+201
607
$159K 0.01%
17,601
+2,999
608
$157K 0.01%
10,855
-925
609
$153K 0.01%
10,450
+300
610
$141K 0.01%
15,051
+726
611
$140K 0.01%
19,000
+5,500
612
$139K 0.01%
+13,623
613
$139K 0.01%
11,054
+1
614
$138K 0.01%
33,150
+11,150
615
$137K 0.01%
27,240
-960
616
$137K 0.01%
10,417
+161
617
$133K 0.01%
13,928
+258
618
$133K 0.01%
13,337
-1,615
619
$132K 0.01%
15,000
620
$129K 0.01%
13,881
621
$129K 0.01%
425
+12
622
$127K 0.01%
32,695
-16,350
623
$125K 0.01%
+12,324
624
$117K 0.01%
20,520
625
$107K 0.01%
+11,933
23 24
25
26 27