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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1
+$1.3M
2
+$437K
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.59%
+4,464
52
$460K 0.59%
19,622
-3,562
53
$457K 0.58%
7,320
-72
54
$456K 0.58%
2,227
+253
55
$454K 0.58%
4,008
+300
56
$441K 0.56%
3,904
-3,029
57
$441K 0.56%
4,764
-57
58
$429K 0.55%
5,515
+221
59
$427K 0.55%
+5,152
60
$427K 0.55%
8,542
+100
61
$424K 0.54%
4,190
-2,630
62
$418K 0.53%
1,927
+205
63
$413K 0.53%
2,027
-1,933
64
$409K 0.52%
+9,072
65
$400K 0.51%
3,898
-329
66
$400K 0.51%
16,282
-14,776
67
$395K 0.5%
5,066
-27
68
$386K 0.49%
4,589
-24
69
$378K 0.48%
3,116
+632
70
$365K 0.47%
7,309
-39
71
$363K 0.46%
5,850
72
$358K 0.46%
4,663
-900
73
$356K 0.45%
4,147
+69
74
$354K 0.45%
7,909
-116
75
$352K 0.45%
+6,988
1 2
3
4 5