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
326
$240K 0.04%
3,726
327
$240K 0.04%
2,981
+22
328
$238K 0.04%
4,000
-380
329
$238K 0.04%
4,421
-450
330
$238K 0.04%
1,852
-367
331
$238K 0.04%
2,941
332
$236K 0.04%
56,616
333
$235K 0.04%
1,376
-230
334
$235K 0.04%
+3,220
335
$234K 0.04%
+2,114
336
$234K 0.04%
15,506
-1,426
337
$232K 0.03%
14,143
+3,380
338
$231K 0.03%
+10,900
339
$230K 0.03%
6,104
-2,374
340
$227K 0.03%
+11,050
341
$227K 0.03%
2,244
+70
342
$227K 0.03%
+9,474
343
$226K 0.03%
1,551
344
$225K 0.03%
1,887
+72
345
$224K 0.03%
7,684
-48
346
$223K 0.03%
+3,673
347
$221K 0.03%
+4,963
348
$221K 0.03%
+10,785
349
$220K 0.03%
+2,243
350
$218K 0.03%
+2,300
12 13
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