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
626
$107K 0.01%
+14,500
627
$104K 0.01%
+3,112
628
$104K 0.01%
12,878
-33,932
629
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17,658
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21,000
-3,544
631
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13,000
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632
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633
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3,175
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634
$87K 0.01%
12,286
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635
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16,768
-1,048
636
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637
$79K 0.01%
14,250
638
$74K 0.01%
1,105
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639
$64K ﹤0.01%
18,700
640
$62K ﹤0.01%
30,900
641
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16,962
642
$50K ﹤0.01%
17,000
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643
$50K ﹤0.01%
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644
$48K ﹤0.01%
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645
$40K ﹤0.01%
2
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646
$38K ﹤0.01%
10,000
647
$36K ﹤0.01%
702
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648
$34K ﹤0.01%
+1,213
649
$33K ﹤0.01%
750
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650
$30K ﹤0.01%
10,000
24 25
26
27 28