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
$651K
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.51K
2
+$2.93K
3
+$2.32K
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05K
5
ALTG icon
Alta Equipment Group
ALTG
+$1.97K

Top Sells

1
+$3.42M
2
+$1.45M
3
+$1.37M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.49%
3 Financials 3.81%
4 Energy 3.49%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$121 0.02%
+12,994
377
$115 0.02%
16,484
+5,012
378
$110 0.02%
+852
379
$100 0.02%
11,260
+732
380
$97 0.01%
11,709
-1,000
381
$80 0.01%
+358
382
$73 0.01%
+319
383
$69 0.01%
13,776
-898
384
$63 0.01%
+12,000
385
$55 0.01%
22,500
+9,700
386
$49 0.01%
19,410
-3,100
387
$47 0.01%
+100,832
388
$33 0.01%
1,700
-333
389
$17 ﹤0.01%
+126
390
$14 ﹤0.01%
+150
391
$8 ﹤0.01%
1,000
392
$6 ﹤0.01%
275
393
$4 ﹤0.01%
+10,000
394
– –
-2,578
395
– –
-3,770
396
– –
-10,900
397
– –
-10,005
398
– –
-11,447
399
– –
-3,440
400
– –
-1,338
14 15
16
17 18