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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.44%
15,347
-929
52
$2.06M 0.43%
+51,466
53
$2.06M 0.43%
57,026
+53,435
54
$2.05M 0.43%
6,777
+3,644
55
$2.02M 0.42%
43,406
+6,513
56
$2M 0.42%
27,750
-87
57
$1.85M 0.39%
16,181
+159
58
$1.83M 0.38%
36,577
+31,327
59
$1.81M 0.38%
+190,000
60
$1.8M 0.38%
6,766
-375
61
$1.79M 0.38%
24,211
-653
62
$1.79M 0.37%
43,144
+5,587
63
$1.76M 0.37%
7,051
+5,366
64
$1.73M 0.36%
13,188
+6,748
65
$1.71M 0.36%
+34,042
66
$1.62M 0.34%
63,700
-1,020
67
$1.57M 0.33%
16,039
+3,191
68
$1.56M 0.33%
20,405
+1,468
69
$1.55M 0.33%
16,924
+851
70
$1.49M 0.31%
73,424
+236
71
$1.48M 0.31%
21,630
+6,195
72
$1.45M 0.3%
+50,570
73
$1.45M 0.3%
+145,000
74
$1.44M 0.3%
+14,733
75
$1.43M 0.3%
7,011
+2,632
1 2
3
4 5