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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.05%
2,487
+167
277
$243K 0.05%
3,558
+536
278
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2,810
+224
279
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-794
280
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+4,042
281
$240K 0.05%
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282
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2,227
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283
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7,456
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284
$232K 0.05%
+4,925
285
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+36,060
286
$229K 0.05%
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287
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4,411
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288
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289
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-132
290
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291
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292
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294
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10,329
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295
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296
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$212K 0.04%
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2,628
-6,616
299
$210K 0.04%
1,115
+182
300
$208K 0.04%
5,334
+106
10 11
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13 14