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

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

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
226
$697K 0.07%
51,640
+978
227
$694K 0.07%
11,706
+3,941
228
$693K 0.07%
10,250
+6,472
229
$693K 0.07%
11,742
+7,242
230
$689K 0.07%
4,785
-4,532
231
$684K 0.07%
14,051
+409
232
$674K 0.07%
27,641
+21,537
233
$673K 0.07%
+14,795
234
$673K 0.07%
5,883
+2,767
235
$669K 0.07%
3,158
+1,729
236
$668K 0.07%
12,250
+7,150
237
$665K 0.07%
11,196
-14,300
238
$658K 0.07%
13,896
+6,002
239
$653K 0.07%
+13,031
240
$645K 0.07%
80,704
-28,492
241
$642K 0.07%
+5,800
242
$637K 0.07%
+4,818
243
$630K 0.07%
7,012
+5,292
244
$623K 0.07%
8,013
+2,578
245
$621K 0.07%
44,109
+29,966
246
$619K 0.07%
+116,126
247
$609K 0.06%
14,476
+4,962
248
$608K 0.06%
45,000
-5,000
249
$602K 0.06%
37,600
+27,000
250
$594K 0.06%
10,778
+388
8 9
10
11 12