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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$465K 0.05%
+40,589
277
$465K 0.05%
978
+65
278
$462K 0.05%
5,399
+3,725
279
$461K 0.05%
+26,528
280
$452K 0.05%
93,642
+76,728
281
$450K 0.05%
+10,276
282
$441K 0.05%
6,655
+2,577
283
$438K 0.05%
17,825
+2,913
284
$436K 0.05%
10,762
-4,212
285
$435K 0.05%
+24,604
286
$430K 0.05%
+16,025
287
$427K 0.04%
+5,348
288
$426K 0.04%
+8,667
289
$424K 0.04%
+5,224
290
$424K 0.04%
5,886
+3,772
291
$421K 0.04%
+3,574
292
$421K 0.04%
505,188
+56,636
293
$416K 0.04%
4,920
+1,559
294
$414K 0.04%
15,332
295
$414K 0.04%
+12,673
296
$412K 0.04%
+8,651
297
$409K 0.04%
+7,183
298
$407K 0.04%
7,535
+2,785
299
$406K 0.04%
28,000
300
$406K 0.04%
34,927
-995
10 11
12
13 14