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
601
$120K 0.01%
11,750
602
$118K 0.01%
+10,100
603
$113K 0.01%
+12,611
604
$106K 0.01%
20,520
+1,000
605
$104K 0.01%
1,020
+50
606
$103K 0.01%
14,250
+3,750
607
$102K 0.01%
+10,800
608
$98K 0.01%
3,106
+60
609
$98K 0.01%
+13,500
610
$96K 0.01%
1,028
+75
611
$96K 0.01%
17,504
+4,406
612
$94K 0.01%
+14,602
613
$87K 0.01%
+10,831
614
$87K 0.01%
+2,250
615
$85K 0.01%
26,204
-24,700
616
$82K 0.01%
11,930
617
$82K 0.01%
17,816
+1,048
618
$81K 0.01%
+1,638
619
$74K 0.01%
+30,900
620
$72K 0.01%
12,275
-742
621
$65K 0.01%
+18,700
622
$65K 0.01%
+19,000
623
$63K ﹤0.01%
16,962
624
$57K ﹤0.01%
12,000
625
$50K ﹤0.01%
+700
23 24
25
26 27