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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-19,575
552
– –
-10,029
553
– –
-2,243
554
– –
-4,963
555
– –
-6,770
556
– –
-2,102
557
– –
-5,249
558
– –
-1,172
559
– –
-2,710
560
– –
-2,734
561
– –
-12,702
562
– –
-11,020
563
– –
-3,254
564
– –
-5,650
565
– –
-4,760
566
– –
-1,110
567
– –
-1,599
568
– –
-13,640
569
– –
-1,516
570
– –
-23,869
571
– –
-2,244
572
– –
-7,395
573
– –
-20,900
574
– –
-6,880
575
– –
-3,641
20 21 22
23
24