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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.91%
139,840
-2,650
27
$7.01M 0.9%
76,575
-1,522
28
$6.9M 0.89%
133,582
-29,088
29
$6.77M 0.87%
109,210
-852
30
$6.74M 0.87%
19,210
-1,998
31
$6.69M 0.86%
80,800
-3,432
32
$6.57M 0.85%
127,591
+24,135
33
$6.4M 0.83%
326,555
-553
34
$6.33M 0.82%
115,405
+2,670
35
$6.21M 0.8%
168,764
-9,656
36
$6.14M 0.79%
282,685
-70,753
37
$5.96M 0.77%
79,192
+1
38
$5.73M 0.74%
26,757
-6,784
39
$5.65M 0.73%
24,107
-3,289
40
$5.56M 0.72%
275,342
-1,648
41
$5.54M 0.72%
130,565
-355
42
$5.2M 0.67%
16,992
-419
43
$4.84M 0.62%
55,240
-14,880
44
$4.67M 0.6%
26,153
-1,799
45
$4.47M 0.58%
108,527
-54,386
46
$4.29M 0.55%
28,923
-41
47
$4.12M 0.53%
+81,532
48
$4M 0.52%
11,819
+463
49
$3.98M 0.51%
+562,500
50
$3.82M 0.49%
263,909
+830
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