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
326
$548K 0.04%
808
-5
327
$542K 0.04%
7,540
+2,140
328
$542K 0.04%
24,447
-1,402
329
$541K 0.04%
9,980
+331
330
$541K 0.04%
4,703
+770
331
$538K 0.04%
3,204
-23
332
$538K 0.04%
34,422
333
$536K 0.04%
6,035
+3,279
334
$534K 0.04%
4,936
-248
335
$532K 0.04%
6,208
+1,574
336
$531K 0.04%
3,509
+1,734
337
$530K 0.04%
1,564
-174
338
$523K 0.04%
6,508
+12
339
$522K 0.04%
+6,456
340
$522K 0.04%
5,631
+763
341
$521K 0.04%
2,597
+200
342
$519K 0.04%
10,104
-3,493
343
$518K 0.04%
5,828
+1,359
344
$518K 0.04%
3,102
+63
345
$515K 0.04%
9,838
+123
346
$514K 0.04%
32,625
+1,425
347
$510K 0.04%
+2,021
348
$509K 0.04%
902
+106
349
$508K 0.04%
9,737
+1,760
350
$506K 0.04%
8,623
-981
12 13
14
15 16