BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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-3,765
1004
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1005
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-4,400
1006
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1007
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1008
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-350
1009
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-234
1010
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-500
1011
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-300
1012
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-96
1013
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1014
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-150
1015
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-1,589
1016
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1017
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-25
1018
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-600
1019
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1020
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1021
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1022
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-3,063
1023
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-1,000
1024
– –
-14,477
1025
– –
-80
39 40
41
42 43