BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$50.8M
2
+$36.2M
3
+$19.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$2.22M
2
+$1.08M
3
+$985K
4
BABA icon
Alibaba
BABA
+$962K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K

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
526
$229K 0.02%
+3,795
527
$229K 0.02%
+2,533
528
$228K 0.02%
+11,926
529
$227K 0.02%
5,356
-570
530
$226K 0.02%
+3,809
531
$224K 0.02%
2,531
+257
532
$224K 0.02%
4,096
+141
533
$223K 0.02%
+2,267
534
$223K 0.02%
+8,000
535
$222K 0.02%
+9,694
536
$222K 0.02%
4,796
+141
537
$222K 0.02%
12,587
-1,824
538
$221K 0.02%
5,158
+1,623
539
$221K 0.02%
2,511
-28
540
$220K 0.02%
+4,925
541
$219K 0.02%
2,427
-260
542
$218K 0.02%
+2,130
543
$218K 0.02%
21,819
-966
544
$218K 0.02%
1,194
+118
545
$218K 0.02%
+3,387
546
$218K 0.02%
+3,722
547
$217K 0.02%
94
548
$216K 0.02%
7,950
549
$214K 0.02%
2,918
-1,000
550
$213K 0.02%
+545
20 21
22
23 24