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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.06%
44,305
-6,000
252
$373K 0.06%
3,040
-1,606
253
$373K 0.06%
6,765
-4,801
254
$371K 0.06%
3,702
+18
255
$370K 0.06%
23,400
256
$367K 0.06%
4,500
+34
257
$367K 0.06%
1,463
-195
258
$365K 0.05%
3,118
+488
259
$363K 0.05%
448,552
+115,702
260
$362K 0.05%
4,851
261
$360K 0.05%
4,287
+1,796
262
$352K 0.05%
22,500
+4,750
263
$350K 0.05%
1,429
+215
264
$346K 0.05%
7,677
-724
265
$343K 0.05%
5,277
+479
266
$342K 0.05%
2,716
-425
267
$340K 0.05%
1
268
$340K 0.05%
+12,992
269
$339K 0.05%
4,412
-62
270
$338K 0.05%
10,380
-103
271
$336K 0.05%
+3,361
272
$333K 0.05%
3,778
-4
273
$328K 0.05%
6,929
-2,674
274
$328K 0.05%
2,940
-20
275
$326K 0.05%
3,811
+7
9 10
11
12 13