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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.83%
+16,269
27
$3.12M 0.77%
+19,168
28
$2.98M 0.73%
+95,025
29
$2.92M 0.72%
+99,303
30
$2.86M 0.7%
+25,009
31
$2.77M 0.68%
+51,830
32
$2.68M 0.66%
+11,133
33
$2.65M 0.65%
+16,276
34
$2.6M 0.64%
+21,242
35
$2.6M 0.64%
+8,928
36
$2.48M 0.61%
+57,435
37
$2.47M 0.61%
+10,111
38
$2.37M 0.58%
+23,300
39
$2.3M 0.57%
+48,699
40
$2.28M 0.56%
+79,480
41
$2.23M 0.55%
+16,022
42
$2.12M 0.52%
+7,141
43
$2.11M 0.52%
+24,864
44
$2.02M 0.5%
+27,837
45
$1.99M 0.49%
+104,005
46
$1.96M 0.48%
+36,893
47
$1.81M 0.45%
+48,430
48
$1.8M 0.44%
+18,011
49
$1.74M 0.43%
+29,937
50
$1.72M 0.42%
+73,188
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