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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.6M
5
AMT icon
American Tower
AMT
+$14.9M

Top Sells

1
+$5.06M
2
+$3.97M
3
+$3.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$994K 0.1%
26,470
+3,730
177
$988K 0.1%
25,548
+12,709
178
$984K 0.1%
7,966
+169
179
$976K 0.1%
21,431
+15,772
180
$975K 0.1%
113,351
+7,414
181
$963K 0.1%
17,784
+11,651
182
$958K 0.1%
6,739
+3,322
183
$958K 0.1%
10,707
-735
184
$957K 0.1%
19,115
+12,350
185
$955K 0.1%
72,817
+460
186
$950K 0.1%
112,010
187
$945K 0.1%
11,246
-23,412
188
$940K 0.1%
+18,816
189
$931K 0.1%
6,186
+770
190
$917K 0.1%
17,987
+2,145
191
$880K 0.09%
6,098
+51
192
$872K 0.09%
7,558
+2,781
193
$865K 0.09%
43,737
+5,648
194
$859K 0.09%
32,496
195
$847K 0.09%
20,520
+3,332
196
$839K 0.09%
8,978
+5,860
197
$832K 0.09%
24,162
-2,555
198
$827K 0.09%
7,682
-3,922
199
$822K 0.09%
+11,466
200
$814K 0.09%
+9,699
6 7
8
9 10