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
376
$41K 0.01%
+1
377
$37K ﹤0.01%
+12,000
378
$37K ﹤0.01%
10,000
379
$36K ﹤0.01%
+10,000
380
$34K ﹤0.01%
20,000
381
$33K ﹤0.01%
+10,000
382
$22K ﹤0.01%
3,333
383
$21K ﹤0.01%
355
-640
384
$15K ﹤0.01%
10,000
-18,600
385
$13K ﹤0.01%
10,000
386
– –
-7,932
387
– –
-5,734
388
– –
-1,723
389
– –
-4,955
390
– –
-71,389
391
– –
-16,631
392
– –
-470
393
– –
-6,914
394
– –
-13,800
395
– –
-21,899
396
– –
-16,172
397
– –
-5,041
398
– –
-25,521
399
– –
-11,859
400
– –
-10,383
14 15
16
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