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
251
$288K 0.06%
7,970
-470
252
$283K 0.06%
+9,196
253
$282K 0.06%
2,415
+771
254
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1,770
-1,847
255
$280K 0.06%
6,289
+969
256
$279K 0.06%
+9,763
257
$278K 0.06%
1,731
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258
$276K 0.06%
2,899
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259
$270K 0.06%
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260
$269K 0.06%
6,162
-17,844
261
$269K 0.06%
5,959
-125
262
$267K 0.06%
3,852
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263
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2,138
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264
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+45
265
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4,655
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266
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267
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268
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-652
269
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3,257
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270
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271
$252K 0.05%
16,381
-3,890
272
$251K 0.05%
4,196
-1,306
273
$250K 0.05%
4,927
-1,027
274
$250K 0.05%
+7,902
275
$249K 0.05%
+5,330
9 10
11
12 13