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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.95%
6,820
+593
27
$658K 0.93%
2,645
-43
28
$647K 0.92%
10,370
-4,063
29
$646K 0.92%
11,286
+6,392
30
$618K 0.88%
6,052
+2,732
31
$600K 0.85%
26,045
32
$591K 0.84%
10,407
-13,253
33
$590K 0.84%
23,710
-772
34
$544K 0.77%
9,196
+982
35
$543K 0.77%
32,625
+885
36
$508K 0.72%
23,184
-18,530
37
$496K 0.7%
6,899
+222
38
$493K 0.7%
14,570
+313
39
$490K 0.69%
12,409
-5,123
40
$486K 0.69%
6,553
41
$472K 0.67%
23,774
+7,815
42
$468K 0.66%
5,563
-3,191
43
$458K 0.65%
+9,500
44
$457K 0.65%
14,454
-74
45
$454K 0.64%
7,392
-724
46
$453K 0.64%
31,505
-42,040
47
$444K 0.63%
7,821
48
$440K 0.62%
4,076
+614
49
$437K 0.62%
26,200
-3,400
50
$428K 0.61%
5,586
-9
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