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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.92%
28,064
+930
27
$5.83M 0.87%
83,590
+3,366
28
$5.78M 0.87%
30,754
+344
29
$5.43M 0.81%
27,313
-391
30
$5.19M 0.78%
18,206
+6,175
31
$4.98M 0.75%
108,104
+164
32
$4.76M 0.71%
23,186
-1,168
33
$4.73M 0.71%
26,541
+906
34
$4.72M 0.71%
76,885
+16,946
35
$4.67M 0.7%
112,010
36
$4.52M 0.68%
46,845
+5,415
37
$4.51M 0.68%
27,552
+984
38
$4.44M 0.67%
88,075
+1,910
39
$4.13M 0.62%
61,740
+16,880
40
$4.06M 0.61%
27,845
+474
41
$4.06M 0.61%
24,514
-388
42
$4.01M 0.6%
34,658
+215
43
$3.97M 0.6%
66,090
+5,270
44
$3.89M 0.58%
42,569
+703
45
$3.77M 0.56%
95,121
-1,590
46
$3.64M 0.55%
82,710
+18,678
47
$3.52M 0.53%
11,895
+1,212
48
$3.48M 0.52%
24,967
+4,945
49
$3.21M 0.48%
9,897
+17
50
$3.14M 0.47%
480,941
+50,243
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