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
376
$167K 0.02%
15,105
+300
377
$164K 0.02%
18,022
-382
378
$155K 0.02%
+12,226
379
$154K 0.02%
+19,000
380
$149K 0.02%
12,090
+75
381
$149K 0.02%
20,212
-5,235
382
$148K 0.02%
+10,383
383
$148K 0.02%
24,191
+6,710
384
$148K 0.02%
+12,670
385
$141K 0.02%
14,952
386
$139K 0.02%
+10,010
387
$138K 0.02%
+18,900
388
$132K 0.02%
15,000
389
$132K 0.02%
+15,412
390
$130K 0.02%
+11,310
391
$128K 0.02%
16,300
+1,800
392
$127K 0.02%
21,284
-5,880
393
$121K 0.01%
14,993
+563
394
$116K 0.01%
+11,775
395
$114K 0.01%
+1,358
396
$111K 0.01%
+20,508
397
$92K 0.01%
+10,000
398
$88K 0.01%
+11,584
399
$79K 0.01%
995
+200
400
$71K 0.01%
19,462
+2,800
14 15
16
17 18