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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

1
+$1.28M
2
+$437K
3
+$435K
4
GPOR
Gulfport Energy Corp.
GPOR
+$416K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.03%
+4
152
– –
-6,136
153
– –
-1,349
154
– –
-5,395
155
– –
-4,675
156
– –
-12,270
157
– –
-3,187
158
– –
-8,659
159
– –
-5,400
160
– –
-3,119
161
– –
-5,394
162
– –
-16,055
163
– –
-7,704
164
– –
-2,195
165
– –
-8,718
166
– –
-3,869
167
– –
-3,457
168
– –
-7,367
169
– –
-26,200
170
– –
-8,414
171
– –
-8,600
172
– –
-4,733
173
– –
-4,768
174
– –
-16,738
175
– –
-11,506
4 5 6
7
8