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 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
+10,125
652
$9K ﹤0.01%
10,000
653
$5K ﹤0.01%
+1,000
654
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-10,100
655
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-19,438
656
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-11,750
657
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-48,621
658
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659
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660
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-13,091
661
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-1,028
662
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-5,250
663
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-4,868
664
– –
-50,000
665
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-8,659
666
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-12,038
667
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-19,399
668
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669
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-11,926
670
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-26,486
671
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-9,848
672
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-4,425
673
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-30,521
674
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-10,055
675
– –
-1,194
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