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
301
$280K 0.04%
2,809
+172
302
$278K 0.04%
2,500
-136
303
$276K 0.04%
3,254
+6
304
$275K 0.04%
1,037
-35
305
$273K 0.04%
4,668
-300
306
$267K 0.04%
3,669
307
$265K 0.04%
618
+63
308
$265K 0.04%
+2,275
309
$264K 0.04%
+4,750
310
$264K 0.04%
4,930
311
$261K 0.04%
1,134
+17
312
$260K 0.04%
18,665
313
$259K 0.04%
+516
314
$259K 0.04%
+13,672
315
$258K 0.04%
+24,415
316
$257K 0.04%
4,210
-72
317
$254K 0.04%
1,720
318
$254K 0.04%
5,975
-1,914
319
$252K 0.04%
2,710
320
$250K 0.04%
+6,742
321
$248K 0.04%
12,050
-1,617
322
$244K 0.04%
16,693
+3,558
323
$244K 0.04%
11,171
324
$242K 0.04%
1,516
+54
325
$242K 0.04%
26,330
+1,095
11 12
13
14 15