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
326
$80K 0.02%
+10,528
327
$78K 0.02%
+92,500
328
$76K 0.02%
+1,935
329
$73K 0.02%
6,794
+1,294
330
$67K 0.01%
19,620
+2,485
331
$66K 0.01%
19,747
-324
332
$65K 0.01%
10,700
-2,000
333
$55K 0.01%
182,245
+50,545
334
$51K 0.01%
1,946
+681
335
$43K 0.01%
2,033
-196
336
$42K 0.01%
11,800
-5,920
337
$33K 0.01%
1,131
-61
338
$16K ﹤0.01%
+40,000
339
$10K ﹤0.01%
85,300
-15,000
340
$9K ﹤0.01%
275
341
$6K ﹤0.01%
1,833
342
$6K ﹤0.01%
1,000
343
$6K ﹤0.01%
26,070
-7,000
344
$4K ﹤0.01%
+40,000
345
$1K ﹤0.01%
10,000
346
– –
-10,900
347
– –
-1,607
348
– –
-6,356
349
– –
-26,462
350
– –
-1,468
12 13
14
15 16