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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.05%
2,858
-845
277
$324K 0.05%
20,900
+2,700
278
$322K 0.05%
+11,020
279
$321K 0.05%
3,919
+71
280
$319K 0.05%
1,130
+306
281
$318K 0.05%
+964
282
$318K 0.05%
5,108
+811
283
$317K 0.05%
2,155
-216
284
$316K 0.05%
5,659
+2,659
285
$314K 0.05%
8,569
+2,000
286
$312K 0.05%
+8,886
287
$309K 0.05%
7,750
-7,750
288
$309K 0.05%
5,829
289
$305K 0.05%
3,580
-177
290
$300K 0.05%
+12,717
291
$297K 0.04%
+17,481
292
$297K 0.04%
+4,703
293
$294K 0.04%
4,548
-9,073
294
$293K 0.04%
+1,599
295
$291K 0.04%
+6,880
296
$290K 0.04%
8,115
+1,743
297
$290K 0.04%
+3,466
298
$283K 0.04%
12,702
+82
299
$281K 0.04%
4,078
+71
300
$281K 0.04%
5,100
10 11
12
13 14