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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.53%
429,970
+417,920
52
$4.96M 0.52%
45,094
+32,668
53
$4.96M 0.52%
81,520
-666
54
$4.9M 0.52%
40,819
+36,183
55
$4.83M 0.51%
174,309
-21,420
56
$4.69M 0.49%
141,608
+33,504
57
$4.69M 0.49%
56,664
+29,520
58
$4.48M 0.47%
60,901
-22,621
59
$4.38M 0.46%
130,598
+62,067
60
$4.33M 0.46%
+145,110
61
$4.32M 0.45%
263,623
-91,957
62
$4.22M 0.44%
112,494
+29,784
63
$4.18M 0.44%
106,227
+61,223
64
$4.16M 0.44%
86,967
+69,577
65
$4.12M 0.43%
100,464
+87,949
66
$4.06M 0.43%
30,862
+4,321
67
$3.98M 0.42%
864,324
+829,819
68
$3.84M 0.4%
39,794
+23,384
69
$3.76M 0.4%
41,788
+16,821
70
$3.76M 0.4%
29,181
+1,629
71
$3.75M 0.39%
40,551
+801
72
$3.71M 0.39%
24,720
-2,593
73
$3.7M 0.39%
42,479
-90
74
$3.63M 0.38%
27,674
+23,256
75
$3.5M 0.37%
60,280
+43,820
1 2
3
4 5