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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.42%
+18,937
52
$1.71M 0.42%
+19,375
53
$1.69M 0.42%
+9,101
54
$1.67M 0.41%
+10,130
55
$1.64M 0.4%
+18,664
56
$1.6M 0.39%
+89,089
57
$1.6M 0.39%
+64,720
58
$1.59M 0.39%
+24,956
59
$1.57M 0.39%
+17,587
60
$1.57M 0.39%
+37,557
61
$1.52M 0.37%
+48,017
62
$1.51M 0.37%
+42,900
63
$1.5M 0.37%
+59,125
64
$1.46M 0.36%
+27,645
65
$1.45M 0.36%
+12,848
66
$1.45M 0.36%
+12,487
67
$1.42M 0.35%
+9,332
68
$1.42M 0.35%
+27,368
69
$1.36M 0.33%
+3,929
70
$1.34M 0.33%
+7,694
71
$1.34M 0.33%
+16,073
72
$1.32M 0.32%
+45,787
73
$1.31M 0.32%
+15,435
74
$1.28M 0.32%
+21,296
75
$1.28M 0.32%
+24,006
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3
4 5