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
326
$250K 0.03%
4,007
+305
327
$249K 0.03%
+2,864
328
$245K 0.03%
5,200
+300
329
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+2,396
330
$242K 0.03%
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331
$242K 0.03%
+11,857
332
$241K 0.03%
+1,905
333
$240K 0.03%
+1,723
334
$240K 0.03%
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-206
335
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+2,587
336
$230K 0.03%
+5,295
337
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338
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301
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339
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340
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341
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342
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343
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344
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345
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346
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7,655
-4,554
347
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+27,323
348
$216K 0.03%
27,197
+4,264
349
$215K 0.03%
+12,188
350
$215K 0.03%
+1,525
12 13
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