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
501
$267K 0.02%
1,008
+114
502
$265K 0.02%
2,770
+680
503
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1,074
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504
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505
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29,900
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506
$264K 0.02%
2,600
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507
$263K 0.02%
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508
$262K 0.02%
7,500
509
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1,110
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510
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3,328
-314
511
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512
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2,779
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513
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4,546
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514
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2,195
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515
$255K 0.02%
+5,100
516
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+1,777
517
$253K 0.02%
546
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518
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519
$253K 0.02%
25,611
520
$252K 0.02%
382
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521
$251K 0.02%
+7,433
522
$250K 0.02%
2,782
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523
$250K 0.02%
5,701
-305
524
$248K 0.02%
+11,650
525
$248K 0.02%
385
19 20
21
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