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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.05%
+3,768
277
$213K 0.05%
+22,975
278
$211K 0.05%
+4,725
279
$210K 0.05%
+1,992
280
$210K 0.05%
+2,927
281
$210K 0.05%
+6,300
282
$208K 0.05%
+933
283
$207K 0.05%
+2,592
284
$206K 0.05%
+1,208
285
$205K 0.05%
+8,091
286
$201K 0.05%
+787
287
$197K 0.05%
+10,853
288
$196K 0.05%
+19,848
289
$195K 0.05%
+20,914
290
$191K 0.05%
+17,720
291
$172K 0.04%
+10,200
292
$171K 0.04%
+100,300
293
$168K 0.04%
+12,475
294
$164K 0.04%
+4,600
295
$159K 0.04%
+20,071
296
$149K 0.04%
+10,205
297
$148K 0.04%
+10,900
298
$145K 0.04%
+15,639
299
$127K 0.03%
+1,454
300
$122K 0.03%
+12,400
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