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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1
+$1.3M
2
+$437K
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.97%
13,671
+6,291
27
$758K 0.97%
9,709
+3,156
28
$751K 0.96%
5,195
-293
29
$728K 0.93%
3,235
+2,170
30
$701K 0.9%
6,672
+620
31
$660K 0.84%
2,599
-46
32
$652K 0.83%
15,240
+2,831
33
$645K 0.82%
10,759
+352
34
$609K 0.78%
14,694
+4,729
35
$584K 0.75%
4,401
-1,306
36
$573K 0.73%
10,424
+3,234
37
$571K 0.73%
+16,900
38
$568K 0.73%
14,378
-76
39
$552K 0.71%
+8,035
40
$547K 0.7%
32,385
-240
41
$528K 0.67%
6,653
-246
42
$524K 0.67%
20,490
-3,220
43
$512K 0.65%
6,305
+1,500
44
$508K 0.65%
17,477
-7,849
45
$492K 0.63%
191,000
-14,000
46
$489K 0.62%
+30,600
47
$481K 0.61%
+6,100
48
$480K 0.61%
+14,137
49
$477K 0.61%
7,701
-120
50
$472K 0.6%
5,694
+2,915
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