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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$35.2M
3
+$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1
+$2.17M
2
+$1.08M
3
+$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.08%
2,560
+91
227
$976K 0.08%
47,517
-1,250
228
$972K 0.07%
58,114
+417
229
$972K 0.07%
7,637
-115
230
$968K 0.07%
4,592
+3,315
231
$967K 0.07%
6,137
+29
232
$957K 0.07%
16,321
+2,596
233
$957K 0.07%
12,887
+2,184
234
$942K 0.07%
28,973
+14,016
235
$942K 0.07%
+13,007
236
$936K 0.07%
10,460
-277
237
$929K 0.07%
2,905
+1,808
238
$927K 0.07%
30,525
+620
239
$912K 0.07%
+25,000
240
$912K 0.07%
+19,642
241
$884K 0.07%
+11,695
242
$865K 0.07%
17,215
+192
243
$860K 0.07%
41,648
+98
244
$847K 0.07%
3,447
+709
245
$847K 0.07%
+2,146
246
$844K 0.06%
46,618
+2,053
247
$842K 0.06%
38,770
+3,286
248
$841K 0.06%
+13,569
249
$839K 0.06%
6,336
+2,272
250
$836K 0.06%
12,335
-4,053
8 9
10
11 12