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
401
– –
-2,578
402
– –
-3,770
403
– –
-10,900
404
– –
-14,417
405
– –
-8,266
406
– –
-12,143
407
– –
-1,752
408
– –
-8,314
409
– –
-4,000
410
– –
-3,625
411
– –
-19,154
412
– –
-9,905
413
– –
-2,570
414
– –
-300
415
– –
-5,128
416
– –
-26,265
417
– –
-15,000
418
– –
-1,833
419
– –
-10,300
420
– –
-12,800
421
– –
-16,037
422
– –
-6,584
423
– –
-3,972
424
– –
-6,768
425
– –
-10,005
14 15 16
17
18