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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.07%
7,805
+420
227
$348K 0.07%
4,827
-281
228
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3,615
+82
229
$344K 0.07%
2,158
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230
$343K 0.07%
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231
$340K 0.07%
2,936
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232
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+11,537
233
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+17,147
234
$327K 0.07%
2,049
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235
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3,137
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236
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237
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238
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239
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5,190
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240
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241
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242
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243
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6,384
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245
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246
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17,365
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247
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+3,502
248
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1,500
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249
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7,640
-1,367
250
$292K 0.06%
8,042
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10
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