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
351
$148K 0.02%
+13,000
352
$143K 0.02%
14,952
353
$138K 0.02%
17,481
-6,710
354
$133K 0.02%
+16,000
355
$127K 0.02%
+14,450
356
$123K 0.02%
14,430
-563
357
$121K 0.02%
19,699
+6,573
358
$120K 0.02%
15,000
359
$119K 0.02%
10,333
-16,864
360
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+11,000
361
$112K 0.01%
+10,000
362
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+10,000
363
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+10,000
364
$102K 0.01%
+24,000
365
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20,000
+10,000
366
$90K 0.01%
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367
$88K 0.01%
+10,000
368
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369
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+10,000
370
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371
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813
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372
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373
$62K 0.01%
10,000
-16,190
374
$47K 0.01%
+17
375
$45K 0.01%
+1,665
13 14
15
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