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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.2M
3
+$19.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$2.22M
2
+$1.08M
3
+$985K
4
BABA icon
Alibaba
BABA
+$962K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K ﹤0.01%
+8
627
$44K ﹤0.01%
10,000
628
$41K ﹤0.01%
+1
629
$38K ﹤0.01%
+12,800
630
$37K ﹤0.01%
10,000
631
$32K ﹤0.01%
+30,000
632
$12K ﹤0.01%
10,000
633
$11K ﹤0.01%
+296
634
– –
-14,450
635
– –
-760
636
– –
-14,173
637
– –
-2,226
638
– –
-5,147
639
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-293
640
– –
-2,400
641
– –
-4,925
642
– –
-3,625
643
– –
-19,711
644
– –
-23,950
645
– –
-3,651
646
– –
-3,231
647
– –
-449
648
– –
-1,026
649
– –
-20,500
650
– –
-15,562
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