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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.79%
22,601
+811
27
$10.7M 0.74%
74,260
+7,120
28
$10.6M 0.74%
92,113
+3,190
29
$10.5M 0.73%
112,583
-138
30
$9.8M 0.68%
195,481
-41,205
31
$9.71M 0.67%
88,030
+2,660
32
$9.64M 0.67%
439,063
+30,420
33
$9.14M 0.63%
25,440
-7
34
$9.09M 0.63%
53,161
-1,059
35
$8.69M 0.6%
113,437
-26,185
36
$8.46M 0.59%
50,731
+486
37
$8.11M 0.56%
28,790
+919
38
$8.07M 0.56%
129,361
+4,628
39
$8M 0.55%
131,401
-1,330
40
$7.81M 0.54%
38,815
+7,622
41
$7.66M 0.53%
377,038
-9,971
42
$7.63M 0.53%
44,641
-6,914
43
$7.61M 0.53%
366,122
+12,111
44
$7.59M 0.53%
72,377
+829
45
$7.5M 0.52%
90,399
+1,059
46
$7.49M 0.52%
155,256
+10,068
47
$7.17M 0.5%
41,271
-182
48
$7.12M 0.49%
118,953
+3,499
49
$7.07M 0.49%
115,519
+3,417
50
$6.98M 0.48%
15,985
+367
1
2
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