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
$904M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.85M
3
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

1
+$6.46M
2
+$4.94M
3
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 5.17%
349,920
-50
2
$41.1M 4.55%
239,080
-7,920
3
$31.6M 3.49%
73,723
+9,225
4
$18.7M 2.07%
168,282
+17,686
5
$17.3M 1.92%
779,073
+46,878
6
$15.6M 1.72%
188,227
-28,548
7
$15.3M 1.69%
56,587
-1,217
8
$15.2M 1.68%
124,180
+16,440
9
$14.6M 1.61%
41,160
+3,022
10
$13.9M 1.54%
280,042
+9,926
11
$12.8M 1.42%
40,188
-1,646
12
$11.9M 1.32%
44,070
-3,719
13
$11.6M 1.28%
23,001
+363
14
$11.4M 1.26%
504,790
-4,192
15
$11.2M 1.24%
32,334
+1,245
16
$11.1M 1.23%
56,968
-968
17
$11.1M 1.22%
329,894
+19,912
18
$10.8M 1.2%
46,230
-904
19
$10.1M 1.12%
130,305
-14,141
20
$9.68M 1.07%
223,704
-11,165
21
$9.24M 1.02%
102,794
+20,244
22
$9.21M 1.02%
25,236
-308
23
$8.94M 0.99%
53,972
-27,939
24
$8.57M 0.95%
39,087
-325
25
$8.42M 0.93%
114,916
-10,219
1
2 3 4 5