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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.48%
26,220
-85
52
$3.7M 0.48%
15,896
-163
53
$3.68M 0.48%
32,530
-4,690
54
$3.64M 0.47%
28,647
-10,374
55
$3.64M 0.47%
15,691
-2,547
56
$3.45M 0.45%
24,823
-185
57
$3.41M 0.44%
76,270
-22,964
58
$3.41M 0.44%
209,215
+109,935
59
$3.39M 0.44%
26,049
-2,975
60
$3.23M 0.42%
60,422
+980
61
$3.2M 0.41%
105,741
+2,562
62
$3.19M 0.41%
18,079
+1,808
63
$3.19M 0.41%
21,820
-11,214
64
$3.19M 0.41%
6,373
+253
65
$3.13M 0.4%
39,120
-9,490
66
$3.01M 0.39%
12,798
-13,275
67
$2.98M 0.38%
282,882
-9,164
68
$2.96M 0.38%
478,297
-394,470
69
$2.92M 0.38%
223,440
-184,800
70
$2.9M 0.38%
8,184
-1,403
71
$2.9M 0.37%
57,403
+1,740
72
$2.9M 0.37%
18,029
-94
73
$2.83M 0.37%
12,314
-1,830
74
$2.75M 0.36%
86,088
+1,659
75
$2.74M 0.35%
90,675
-1,321
1 2
3
4 5