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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$35.2M
3
+$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1
+$2.17M
2
+$1.08M
3
+$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$835K 0.06%
6,000
+413
252
$827K 0.06%
33,213
+8,718
253
$816K 0.06%
+4,076
254
$816K 0.06%
11,051
+224
255
$813K 0.06%
+36,159
256
$808K 0.06%
23,697
-300
257
$807K 0.06%
22,190
+500
258
$796K 0.06%
3,631
+2,465
259
$782K 0.06%
13,447
+8,065
260
$774K 0.06%
16,068
+11,774
261
$772K 0.06%
+30,521
262
$768K 0.06%
4,389
+959
263
$757K 0.06%
+15,145
264
$751K 0.06%
9,168
+650
265
$743K 0.06%
+5,000
266
$736K 0.06%
9,851
-8,296
267
$736K 0.06%
11,730
+1,545
268
$731K 0.06%
31,117
+77
269
$725K 0.06%
25,357
270
$725K 0.06%
+45,755
271
$724K 0.06%
+10,974
272
$718K 0.06%
+4,713
273
$715K 0.05%
3,426
-200
274
$715K 0.05%
+13,597
275
$704K 0.05%
+35,437
9 10
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