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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.9%
+49,877
27
$7.53M 0.89%
21,204
+2,531
28
$7.46M 0.88%
85,182
+15,838
29
$7.31M 0.86%
232,278
+73,099
30
$7.22M 0.85%
162,670
+28,062
31
$6.97M 0.82%
42,343
-16,193
32
$6.92M 0.82%
78,097
+13,556
33
$6.64M 0.78%
110,062
-10,021
34
$6.61M 0.78%
21,208
+2,951
35
$6.25M 0.74%
79,191
-428
36
$6.21M 0.73%
178,420
-79,367
37
$6.18M 0.73%
142,490
-2,250
38
$6.03M 0.71%
+112,735
39
$5.8M 0.68%
84,232
+9,167
40
$5.59M 0.66%
162,913
+33,825
41
$5.54M 0.65%
33,541
+9,741
42
$5.52M 0.65%
408,240
+260,200
43
$5.4M 0.64%
27,396
+7,384
44
$5.35M 0.63%
103,456
+82,806
45
$5.31M 0.63%
+276,990
46
$5.17M 0.61%
327,108
-130,609
47
$5.15M 0.61%
70,120
+24,900
48
$4.97M 0.59%
10,564
+225
49
$4.95M 0.58%
27,952
+10,421
50
$4.83M 0.57%
17,411
+6,052
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