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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.05%
30,507
+9,607
252
$428K 0.05%
1,777
+44
253
$426K 0.05%
17,374
+12
254
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255
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7,535
256
$417K 0.05%
6,532
+1,331
257
$416K 0.05%
4,434
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258
$408K 0.05%
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259
$405K 0.05%
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260
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1,733
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261
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18,300
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262
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6,475
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263
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10,509
-8,723
264
$384K 0.05%
1,402
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265
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266
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267
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23,534
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268
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269
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6,265
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1,828
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271
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1,612
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272
$366K 0.04%
+13,029
273
$366K 0.04%
+2,212
274
$366K 0.04%
23,400
275
$359K 0.04%
6,931
-8,601
9 10
11
12 13