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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.86%
61,215
+44,232
27
$8.09M 0.85%
187,484
+39,395
28
$7.7M 0.81%
128,048
+119,948
29
$7.64M 0.8%
201,221
+117,631
30
$7.51M 0.79%
+205,704
31
$7.12M 0.75%
71,969
-33,775
32
$7.07M 0.74%
132,208
-19,354
33
$6.96M 0.73%
41,757
+18,571
34
$6.66M 0.7%
50,750
+22,905
35
$6.65M 0.7%
114,440
+52,700
36
$6.05M 0.64%
83,476
+26,067
37
$6M 0.63%
21,035
+17,094
38
$6M 0.63%
24,821
+23,253
39
$5.8M 0.61%
81,609
-11,347
40
$5.73M 0.6%
+49,778
41
$5.69M 0.6%
128,556
+90,976
42
$5.67M 0.6%
584,347
+319,125
43
$5.63M 0.59%
77,986
+73,085
44
$5.61M 0.59%
80,247
+10,908
45
$5.54M 0.58%
72,645
+55,275
46
$5.46M 0.57%
67,554
+65,274
47
$5.45M 0.57%
36,555
+33,711
48
$5.35M 0.56%
15,781
+11,814
49
$5.12M 0.54%
28,016
+20,500
50
$5.1M 0.54%
20,448
+17,512
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