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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$873K 0.06%
34,771
+1,558
252
$870K 0.06%
35,649
-510
253
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15,225
+4,096
254
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99,325
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255
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256
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5,000
257
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404
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258
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9,088
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259
$836K 0.06%
46,560
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260
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261
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50,985
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262
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5,885
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263
$797K 0.06%
22,543
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264
$794K 0.06%
+31,687
265
$787K 0.05%
54,113
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266
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$755K 0.05%
11,730
269
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15,199
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270
$738K 0.05%
29,780
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271
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272
$733K 0.05%
24,997
-360
273
$732K 0.05%
7,878
+773
274
$727K 0.05%
20,200
275
$722K 0.05%
7,021
+291
9 10
11
12 13