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
301
$206K 0.04%
6,814
-71
302
$204K 0.04%
+4,933
303
$204K 0.04%
4,670
+1,479
304
$202K 0.04%
3,452
+419
305
$202K 0.04%
+3,876
306
$202K 0.04%
+2,140
307
$174K 0.04%
+12,644
308
$173K 0.04%
+2,250
309
$169K 0.04%
620
-1,040
310
$169K 0.04%
11,646
-4,960
311
$164K 0.03%
10,200
312
$163K 0.03%
+29,564
313
$160K 0.03%
10,975
-1,500
314
$148K 0.03%
37,951
+18,000
315
$147K 0.03%
17,304
316
$142K 0.03%
3,853
+2,607
317
$132K 0.03%
+6,939
318
$128K 0.03%
+21,000
319
$124K 0.03%
+15,482
320
$117K 0.02%
+26,774
321
$110K 0.02%
13,329
-7,585
322
$107K 0.02%
+4,764
323
$91K 0.02%
12,209
324
$91K 0.02%
4,471
+1,112
325
$84K 0.02%
39,250
-5,250
11 12
13
14 15