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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.06%
11,891
+6,062
252
$575K 0.06%
10,709
+8,209
253
$571K 0.06%
9,898
-653
254
$570K 0.06%
+10,877
255
$568K 0.06%
32,728
-8,501
256
$546K 0.06%
13,780
+6,405
257
$543K 0.06%
+5,641
258
$538K 0.06%
10,825
-77,250
259
$534K 0.06%
5,500
-1,126
260
$529K 0.06%
+38,899
261
$526K 0.06%
+5,867
262
$526K 0.06%
19,000
-3,000
263
$520K 0.05%
5,250
+77
264
$515K 0.05%
70,291
+43,961
265
$503K 0.05%
5,756
+696
266
$502K 0.05%
60,000
267
$498K 0.05%
49,162
+35,271
268
$494K 0.05%
11,751
+7,330
269
$484K 0.05%
35,375
+375
270
$482K 0.05%
28,890
+17,840
271
$476K 0.05%
+6,728
272
$473K 0.05%
13,855
-2,498
273
$471K 0.05%
8,657
+1,537
274
$466K 0.05%
+9,116
275
$465K 0.05%
5,001
+1,955
9 10
11
12 13