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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$357K 0.02%
5,882
-99
427
$353K 0.02%
8,564
-223
428
$353K 0.02%
1,920
-255
429
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-202
430
$352K 0.02%
6,549
-2,055
431
$350K 0.02%
+2,079
432
$348K 0.02%
19,000
433
$346K 0.02%
3,952
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434
$345K 0.02%
3,419
-197
435
$343K 0.02%
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436
$342K 0.02%
33,782
437
$341K 0.02%
+7,870
438
$341K 0.02%
21,163
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439
$340K 0.02%
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440
$340K 0.02%
2,645
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441
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4,743
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$338K 0.02%
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443
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444
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+13,537
445
$334K 0.02%
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446
$331K 0.02%
2,377
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447
$330K 0.02%
5,773
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448
$330K 0.02%
7,275
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449
$328K 0.02%
+48,160
450
$328K 0.02%
+3,848
16 17
18
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