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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.06%
+35,713
227
$504K 0.06%
+11,859
228
$504K 0.06%
9,537
-7,002
229
$502K 0.06%
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-7,629
230
$499K 0.06%
+15,692
231
$486K 0.06%
8,457
-9,154
232
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233
$481K 0.06%
13,276
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234
$480K 0.06%
+26,602
235
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4,945
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236
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1,908
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237
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2,323
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238
$454K 0.05%
37,123
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239
$454K 0.05%
10,820
-2,737
240
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+7,276
241
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28,000
242
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243
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244
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245
$444K 0.05%
11,350
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246
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247
$441K 0.05%
+4,769
248
$431K 0.05%
+1,909
249
$431K 0.05%
8,874
+3,078
250
$428K 0.05%
7,551
+100
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10
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