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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.07%
+3,047
227
$285K 0.07%
+2,579
228
$278K 0.07%
+2,282
229
$277K 0.07%
+10,245
230
$277K 0.07%
+2,580
231
$277K 0.07%
+4,708
232
$274K 0.07%
+3,363
233
$271K 0.07%
+2,320
234
$270K 0.07%
+2,347
235
$269K 0.07%
+7,000
236
$268K 0.07%
+7,311
237
$267K 0.07%
+2,604
238
$267K 0.07%
+7,203
239
$264K 0.06%
+5,089
240
$264K 0.06%
+5,250
241
$258K 0.06%
+1,405
242
$254K 0.06%
+2,249
243
$253K 0.06%
+5,229
244
$253K 0.06%
+2,500
245
$253K 0.06%
+5,431
246
$251K 0.06%
+5,320
247
$251K 0.06%
+1,700
248
$250K 0.06%
+2,837
249
$246K 0.06%
+1,361
250
$244K 0.06%
+3,128
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