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
126
$229K 0.32%
4,675
-720
127
$229K 0.32%
5,350
-1,100
128
$228K 0.32%
7,265
-303
129
$228K 0.32%
2,673
-784
130
$227K 0.32%
4,733
-1,159
131
$225K 0.32%
5,611
+114
132
$224K 0.32%
8,718
+4,856
133
$221K 0.31%
16,055
-3,939
134
$220K 0.31%
2,967
+9
135
$218K 0.31%
1,519
+10
136
$212K 0.3%
8,110
-95
137
$211K 0.3%
11,560
-2,200
138
$209K 0.3%
2,126
-57
139
$207K 0.29%
4,768
+90
140
$206K 0.29%
4,921
-2,274
141
$206K 0.29%
8,233
142
$204K 0.29%
2,195
+470
143
$203K 0.29%
3,119
-302
144
$203K 0.29%
8,414
-495
145
$202K 0.29%
1,065
-235
146
$202K 0.29%
3,869
-19
147
– –
-1,089
148
– –
-300
149
– –
-1,113
150
– –
-2,550
4 5
6
7 8