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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$13.4M
3
+$11.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M

Top Sells

1
+$3.55M
2
+$2.48M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.15M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.13%
6,603
+564
152
$1.92M 0.13%
32,570
+140
153
$1.92M 0.13%
13,617
+1,529
154
$1.91M 0.13%
6,408
+7
155
$1.9M 0.13%
22,820
-6,059
156
$1.9M 0.13%
22,924
+660
157
$1.89M 0.13%
60,425
+13,534
158
$1.87M 0.13%
47,222
+2,192
159
$1.86M 0.13%
20,332
-3,250
160
$1.84M 0.13%
30,490
+20
161
$1.83M 0.13%
20,105
-135
162
$1.82M 0.13%
23,123
-160
163
$1.79M 0.12%
38,100
+6,000
164
$1.78M 0.12%
20,392
+552
165
$1.75M 0.12%
44,410
-13,344
166
$1.74M 0.12%
34,449
+2,260
167
$1.73M 0.12%
9,484
+228
168
$1.71M 0.12%
16,193
-362
169
$1.7M 0.12%
114,290
+4,250
170
$1.66M 0.12%
6,233
+672
171
$1.62M 0.11%
24,456
-4,138
172
$1.62M 0.11%
+62,368
173
$1.61M 0.11%
29,049
+11,834
174
$1.59M 0.11%
18,904
+137
175
$1.59M 0.11%
37,798
-195
5 6
7
8 9