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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.56%
872,767
+387,237
52
$4.72M 0.56%
16,059
+5,445
53
$4.48M 0.53%
130,920
-4,589
54
$4.42M 0.52%
33,034
+12,920
55
$4.23M 0.5%
76,804
-2,377
56
$4.01M 0.47%
28,964
-13,417
57
$3.91M 0.46%
99,234
+25,728
58
$3.88M 0.46%
18,238
+11,206
59
$3.81M 0.45%
37,220
+19,080
60
$3.76M 0.44%
39,021
+19,091
61
$3.73M 0.44%
26,073
+10,848
62
$3.67M 0.43%
9,587
-5,165
63
$3.6M 0.42%
14,144
+4,817
64
$3.48M 0.41%
25,008
-12,873
65
$3.39M 0.4%
29,024
+1,027
66
$3.31M 0.39%
263,079
+857
67
$3.3M 0.39%
26,305
-25,047
68
$3.27M 0.39%
+33,448
69
$3.19M 0.38%
59,442
-1,208
70
$3.09M 0.37%
205,069
-18,801
71
$3M 0.35%
6,120
-154
72
$2.81M 0.33%
+55,663
73
$2.81M 0.33%
11,356
+2,469
74
$2.67M 0.32%
+103,179
75
$2.66M 0.31%
18,123
-2,982
1 2
3
4 5