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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$622K 0.04%
1,813
+226
302
$616K 0.04%
29,057
+11,917
303
$609K 0.04%
67,685
304
$608K 0.04%
11,276
-1,203
305
$607K 0.04%
8,038
-468
306
$603K 0.04%
11,803
+108
307
$593K 0.04%
3,627
+254
308
$592K 0.04%
37,375
309
$591K 0.04%
22,265
-11,682
310
$587K 0.04%
9,593
-258
311
$580K 0.04%
2,588
-126
312
$575K 0.04%
+11,418
313
$572K 0.04%
7,062
+806
314
$571K 0.04%
2,340
-11
315
$569K 0.04%
16,325
+1,782
316
$566K 0.04%
11,808
+3,896
317
$565K 0.04%
4,916
+295
318
$564K 0.04%
2,089
+232
319
$562K 0.04%
24,244
-6,873
320
$560K 0.04%
6,935
+197
321
$558K 0.04%
2,190
-15
322
$556K 0.04%
2,370
-470
323
$550K 0.04%
+19,027
324
$550K 0.04%
1,713
+47
325
$549K 0.04%
76,369
+5,692
11 12
13
14 15