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
351
$218K 0.03%
+2,258
352
$217K 0.03%
+992
353
$216K 0.03%
+1,208
354
$215K 0.03%
+3,574
355
$213K 0.03%
+10,600
356
$212K 0.03%
+1,773
357
$208K 0.03%
1,674
+1,494
358
$208K 0.03%
2,280
359
$207K 0.03%
27,600
-1,400
360
$206K 0.03%
+7,921
361
$204K 0.03%
4,406
+220
362
$203K 0.03%
+2,102
363
$203K 0.03%
5,249
+150
364
$202K 0.03%
4,760
-136
365
$195K 0.03%
+1,172
366
$193K 0.03%
3,641
-153
367
$191K 0.03%
+11,471
368
$184K 0.03%
2,778
-249
369
$179K 0.03%
12,515
+500
370
$162K 0.02%
58
+10
371
$157K 0.02%
16,914
-3,150
372
$156K 0.02%
+11,130
373
$156K 0.02%
10,000
374
$154K 0.02%
15,735
+100
375
$151K 0.02%
10,000
13 14
15
16 17