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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$35.2M
3
+$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1
+$2.17M
2
+$1.08M
3
+$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.72%
107,370
+4,576
27
$9.09M 0.7%
+85,370
28
$9.06M 0.7%
179,134
+62,495
29
$8.95M 0.69%
67,140
+1,500
30
$8.85M 0.68%
112,721
-2,195
31
$8.85M 0.68%
25,447
+211
32
$8.84M 0.68%
408,643
+123,072
33
$8.82M 0.68%
425,830
+64,110
34
$8.81M 0.68%
+147,033
35
$8.76M 0.67%
54,220
+39,320
36
$8.51M 0.65%
21,790
+1,650
37
$8.47M 0.65%
51,555
-2,417
38
$8.33M 0.64%
193,687
+56,494
39
$7.95M 0.61%
387,009
+68,508
40
$7.81M 0.6%
+27,871
41
$7.63M 0.59%
89,340
-3,042
42
$7.46M 0.57%
132,731
-2,765
43
$7.38M 0.57%
124,733
+20,009
44
$7.3M 0.56%
50,245
+20,947
45
$7.17M 0.55%
27,555
+1,598
46
$7.14M 0.55%
354,011
+2,759
47
$7.13M 0.55%
115,454
+18,687
48
$6.98M 0.54%
71,548
-133
49
$6.86M 0.53%
31,193
-279
50
$6.75M 0.52%
145,188
+70,041
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