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
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
51
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$105K 0.12%
+15,249
SBUX icon
52
Starbucks
SBUX
$110B
$101K 0.12%
15,717
-22,242
IFF icon
53
International Flavors & Fragrances
IFF
$20.3B
$101K 0.12%
+1,484
ADBE icon
54
Adobe
ADBE
$111B
$99.6K 0.12%
5,416
-3,187
ACN icon
55
Accenture
ACN
$131B
$99.6K 0.12%
4,954
+1,231
CHRW icon
56
C.H. Robinson
CHRW
$22.6B
$95.3K 0.11%
+960
F icon
57
Ford
F
$51.4B
$91.8K 0.11%
260,192
+36,169
AREN icon
58
Arena Group
AREN
$141M
$90K 0.11%
+10,000
HRZN icon
59
Horizon Technology Finance
HRZN
$284M
$88.6K 0.1%
+8,354
V icon
60
Visa
V
$618B
$87.2K 0.1%
45,451
-8,218
BDX icon
61
Becton Dickinson
BDX
$49.6B
$82.6K 0.1%
3,435
+2,345
CTSH icon
62
Cognizant
CTSH
$30.9B
$80.7K 0.09%
+2,545
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$76.9K 0.09%
+5,323
BIIB icon
64
Biogen
BIIB
$27.1B
$70.6K 0.08%
+681
USAC icon
65
USA Compression Partners
USAC
$3.98B
$62.7K 0.07%
+4,050
TM icon
66
Toyota
TM
$302B
$57.9K 0.07%
+789
ASPU
67
DELISTED
ASPEN GROUP, INC.
ASPU
$57.1K 0.07%
+58,300
INTC icon
68
Intel
INTC
$217B
$56.4K 0.07%
65,661
+32,963
DERM icon
69
Journey Medical
DERM
$267M
$56.1K 0.07%
+15,000
GDL
70
GDL Fund
GDL
$96M
$53.2K 0.06%
+46,718
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$48.2K 0.06%
201,091
+40,913
NG icon
72
NovaGold Resources
NG
$5.62B
$48.1K 0.06%
+10,000
XOM icon
73
Exxon Mobil
XOM
$633B
$47.2K 0.06%
117,145
+9,755
VTV icon
74
Vanguard Value ETF
VTV
$169B
$43.3K 0.05%
328,636
+47,614
ABT icon
75
Abbott
ABT
$197B
$43.3K 0.05%
24,764
+9,915
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3
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