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
626
$45K ﹤0.01%
+8
627
$44K ﹤0.01%
10,000
628
$41K ﹤0.01%
+1
629
$38K ﹤0.01%
+12,800
630
$37K ﹤0.01%
10,000
631
$32K ﹤0.01%
+30,000
632
$12K ﹤0.01%
10,000
633
$11K ﹤0.01%
+296
634
– –
-23,950
635
– –
-3,367
636
– –
-293
637
– –
-2,400
638
– –
-4,925
639
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-3,625
640
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-760
641
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-19,711
642
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-3,651
643
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-3,231
644
– –
-8,369
645
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-10,479
646
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-449
647
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-14,173
648
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-1,026
649
– –
-20,500
650
– –
-2,226
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