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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.03%
+4,812
302
$285K 0.03%
+1,848
303
$282K 0.03%
+11,628
304
$278K 0.03%
2,855
+1,088
305
$277K 0.03%
+33,500
306
$275K 0.03%
+5,912
307
$275K 0.03%
715
-86
308
$273K 0.03%
18,837
-1,980
309
$271K 0.03%
7,682
+1,167
310
$270K 0.03%
+1,190
311
$269K 0.03%
+10,760
312
$268K 0.03%
+4,485
313
$266K 0.03%
+9,989
314
$264K 0.03%
+572
315
$260K 0.03%
5,090
+150
316
$258K 0.03%
+8,450
317
$257K 0.03%
11,318
318
$255K 0.03%
+22,585
319
$255K 0.03%
+11,786
320
$254K 0.03%
+8,573
321
$254K 0.03%
21,149
+3,614
322
$253K 0.03%
15,785
+2,980
323
$253K 0.03%
+4,176
324
$252K 0.03%
37,742
325
$252K 0.03%
+17,750
11 12
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