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
376
$151K 0.02%
10,029
+12
377
$150K 0.02%
759
-417
378
$149K 0.02%
13,020
-6,852
379
$140K 0.02%
15,482
380
$134K 0.02%
15,900
+646
381
$130K 0.02%
23,696
+109
382
$127K 0.02%
18,000
-2,300
383
$126K 0.02%
10,360
-7,390
384
$124K 0.02%
13,366
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385
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10,000
386
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+2,600
387
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20,662
-13,560
388
$83K 0.01%
100,832
389
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+1,124
390
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20,900
+3,000
391
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10,000
392
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393
$49K 0.01%
13,121
-13,669
394
$41K 0.01%
+10,975
395
$39K 0.01%
44,000
+24,000
396
$33K ﹤0.01%
+1,110
397
$27K ﹤0.01%
1,525
-125
398
$22K ﹤0.01%
3,333
-334
399
$6K ﹤0.01%
10,000
400
$5K ﹤0.01%
+111
14 15
16
17 18