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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.59%
15,014
+803
52
$405K 0.57%
3,708
+9
53
$404K 0.57%
3,727
-12
54
$396K 0.56%
4,821
+123
55
$396K 0.56%
3,708
+250
56
$394K 0.56%
4,227
+21
57
$393K 0.56%
5,294
-470
58
$387K 0.55%
8,442
-17
59
$386K 0.55%
8,600
-2,000
60
$384K 0.54%
28,340
+10,555
61
$383K 0.54%
7,190
62
$381K 0.54%
+9,965
63
$380K 0.54%
1,974
64
$380K 0.54%
+5,850
65
$377K 0.53%
4,613
-24
66
$356K 0.5%
1,722
+12
67
$355K 0.5%
7,348
-38
68
$354K 0.5%
5,093
-27
69
$352K 0.5%
5,753
-200
70
$348K 0.49%
14,145
71
$347K 0.49%
11,400
72
$345K 0.49%
3,910
-2,086
73
$339K 0.48%
6,233
+1,512
74
$339K 0.48%
4,078
-33
75
$338K 0.48%
8,441
-157
1 2
3
4 5