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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.83%
30,307
-4,075
27
$3.84M 0.81%
29,119
+2,865
28
$3.71M 0.78%
24,623
-655
29
$3.63M 0.76%
69,500
-3,280
30
$3.57M 0.75%
25,852
+23,571
31
$3.57M 0.75%
+43,039
32
$3.55M 0.74%
63,167
+11,337
33
$3.51M 0.74%
27,212
+1,493
34
$3.39M 0.71%
91,422
+33,987
35
$3.32M 0.7%
25,097
-20
36
$3.12M 0.65%
43,412
-20,814
37
$3.06M 0.64%
23,956
+19,118
38
$3.04M 0.64%
79,753
+71,535
39
$2.85M 0.6%
21,577
+2,409
40
$2.71M 0.57%
87,153
-7,872
41
$2.7M 0.57%
15,724
-545
42
$2.67M 0.56%
+418,534
43
$2.5M 0.53%
53,381
+4,682
44
$2.49M 0.52%
+49,755
45
$2.49M 0.52%
+25,232
46
$2.4M 0.5%
26,818
+8,807
47
$2.35M 0.49%
95,467
-3,836
48
$2.27M 0.48%
10,146
+35
49
$2.22M 0.47%
+191,666
50
$2.21M 0.46%
90,080
+10,600
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