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
301
$119K 0.03%
+5,186
302
$119K 0.03%
+12,700
303
$116K 0.03%
+12,209
304
$112K 0.03%
+44,500
305
$102K 0.03%
+312
306
$102K 0.03%
+2,229
307
$94K 0.02%
+131,700
308
$90K 0.02%
+11,332
309
$90K 0.02%
+1,192
310
$88K 0.02%
+17,135
311
$86K 0.02%
+19,951
312
$81K 0.02%
+406
313
$81K 0.02%
+5,500
314
$80K 0.02%
+29,536
315
$77K 0.02%
+12,420
316
$77K 0.02%
+1,265
317
$74K 0.02%
+10,475
318
$74K 0.02%
+3,359
319
$72K 0.02%
+14,202
320
$47K 0.01%
+1,246
321
$22K 0.01%
+3,333
322
$19K ﹤0.01%
+33,070
323
$18K ﹤0.01%
+275
324
$13K ﹤0.01%
+1,833
325
$10K ﹤0.01%
+1,000
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