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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.04%
11,478
-1,902
277
$272K 0.04%
558
278
$271K 0.04%
1,038
-871
279
$270K 0.03%
18,733
-2,064
280
$269K 0.03%
5,384
-1,001
281
$268K 0.03%
+4,754
282
$265K 0.03%
7,967
-7,725
283
$265K 0.03%
11,318
284
$265K 0.03%
17,186
-6,214
285
$264K 0.03%
5,740
286
$263K 0.03%
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287
$262K 0.03%
23,000
-14,742
288
$260K 0.03%
+2,125
289
$255K 0.03%
1,043
-147
290
$253K 0.03%
+1,213
291
$249K 0.03%
2,174
-1,436
292
$248K 0.03%
59,031
+740
293
$247K 0.03%
3,074
-1,690
294
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295
$246K 0.03%
+2,542
296
$244K 0.03%
14,785
-1,000
297
$244K 0.03%
3,611
-2,654
298
$243K 0.03%
9,561
-7,813
299
$242K 0.03%
4,790
-6,313
300
$242K 0.03%
7,494
-17,228
10 11
12
13 14