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
251
$243K 0.06%
+6,885
252
$243K 0.06%
+3,776
253
$242K 0.06%
+1,607
254
$241K 0.06%
+1,189
255
$240K 0.06%
+3,000
256
$238K 0.06%
+1,581
257
$238K 0.06%
+3,306
258
$237K 0.06%
+5,895
259
$237K 0.06%
+7,514
260
$233K 0.06%
+17,304
261
$233K 0.06%
+1,675
262
$230K 0.06%
+9,330
263
$228K 0.06%
+1,725
264
$225K 0.06%
+6,979
265
$224K 0.06%
+5,228
266
$224K 0.06%
+1,644
267
$222K 0.05%
+3,033
268
$221K 0.05%
+8,155
269
$220K 0.05%
+6,356
270
$220K 0.05%
+3,022
271
$219K 0.05%
+3,591
272
$217K 0.05%
+188
273
$215K 0.05%
+8,980
274
$215K 0.05%
+4,000
275
$215K 0.05%
+3,191
9 10
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