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
451
– –
-8,267
452
– –
-2,900
453
– –
-18,786
454
– –
-11,440
455
– –
-5,309
456
– –
-7,128
457
– –
-2,624
458
– –
-11,324
459
– –
-7,841
460
– –
-2,033
461
– –
-10,830
462
– –
-2,146
463
– –
-17,001
464
– –
-15,776
465
– –
-10,583
466
– –
-62,652
467
– –
-10,492
468
– –
-32,575
469
– –
-1,586
470
– –
-43,997
471
– –
-3,908
472
– –
-2,937
473
– –
-14,344
474
– –
-2,062
475
– –
-2,800
17 18
19
20 21