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
401
$71K 0.01%
+10,700
402
$69K 0.01%
+20,121
403
$65K 0.01%
13,126
404
$62K 0.01%
+12,333
405
$59K 0.01%
+257
406
$55K 0.01%
15,746
+4,454
407
$54K 0.01%
+1,099
408
$29K ﹤0.01%
+2,631
409
$28K ﹤0.01%
10,000
410
$27K ﹤0.01%
10,000
411
$26K ﹤0.01%
+20,000
412
$20K ﹤0.01%
+1,696
413
$19K ﹤0.01%
28,600
+8,600
414
$19K ﹤0.01%
3,333
415
$10K ﹤0.01%
+10,000
416
$10K ﹤0.01%
+12,675
417
$9K ﹤0.01%
+3,333
418
– –
-2,257
419
– –
-1,422
420
– –
-8,593
421
– –
-10,180
422
– –
-6,910
423
– –
-2,361
424
– –
-19,971
425
– –
-15,164
15 16
17
18 19