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
351
$214K 0.03%
+7,932
352
$213K 0.03%
+2,579
353
$213K 0.03%
5,740
-7,020
354
$209K 0.02%
+3,810
355
$206K 0.02%
558
-110
356
$206K 0.02%
+6,275
357
$203K 0.02%
+3,478
358
$203K 0.02%
18,160
-760
359
$202K 0.02%
+4,055
360
$199K 0.02%
+20,200
361
$199K 0.02%
25,103
362
$198K 0.02%
+13,783
363
$183K 0.02%
+58,291
364
$180K 0.02%
20,755
+9,000
365
$180K 0.02%
+27,253
366
$179K 0.02%
+24,000
367
$178K 0.02%
+12,155
368
$176K 0.02%
6,164
+1,976
369
$175K 0.02%
+16,631
370
$175K 0.02%
14,859
+2,500
371
$175K 0.02%
+29,221
372
$172K 0.02%
+12,708
373
$170K 0.02%
26,190
+16,190
374
$169K 0.02%
+13,800
375
$167K 0.02%
+14,445
13 14
15
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