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
301
$240K 0.03%
+4,828
302
$236K 0.03%
15,344
-33,460
303
$236K 0.03%
+2,030
304
$234K 0.03%
+1,775
305
$233K 0.03%
2,594
-1,216
306
$231K 0.03%
+2,102
307
$231K 0.03%
+2,060
308
$231K 0.03%
+2,516
309
$230K 0.03%
322
+21
310
$230K 0.03%
+5,990
311
$227K 0.03%
1,405
-539
312
$227K 0.03%
6,322
-1,360
313
$225K 0.03%
3,438
-11,245
314
$225K 0.03%
17,535
-3,614
315
$224K 0.03%
4,403
-11,173
316
$224K 0.03%
+3,625
317
$224K 0.03%
+4,551
318
$224K 0.03%
2,118
-2,651
319
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+6,800
320
$223K 0.03%
+2,580
321
$223K 0.03%
25,611
+508
322
$223K 0.03%
12,506
-5,251
323
$221K 0.03%
+593
324
$217K 0.03%
+2,100
325
$215K 0.03%
+600
11 12
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