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
326
$210K 0.03%
+687
327
$210K 0.03%
+2,394
328
$210K 0.03%
3,700
-10,535
329
$205K 0.03%
1,448
-51
330
$205K 0.03%
+4,406
331
$204K 0.03%
+3,203
332
$202K 0.03%
+7,340
333
$201K 0.03%
20,350
+4,050
334
$200K 0.03%
3,563
-1,961
335
$198K 0.03%
26,001
-3,220
336
$189K 0.02%
17,160
-862
337
$179K 0.02%
+12,650
338
$178K 0.02%
20,242
+30
339
$177K 0.02%
12,226
340
$176K 0.02%
26,250
-1,003
341
$175K 0.02%
+13,954
342
$171K 0.02%
+10,220
343
$169K 0.02%
20,010
-30,893
344
$168K 0.02%
18,314
-2,441
345
$166K 0.02%
+7,250
346
$161K 0.02%
14,347
-758
347
$161K 0.02%
17,486
-92,530
348
$158K 0.02%
11,769
-3,090
349
$156K 0.02%
+14,640
350
$156K 0.02%
18,964
-2,320
12 13
14
15 16