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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.48%
8,025
-32
77
$334K 0.47%
8,369
-2,703
78
$326K 0.46%
7,380
-2,761
79
$313K 0.44%
4,504
-154
80
$312K 0.44%
5,400
-500
81
$312K 0.44%
12,389
+260
82
$302K 0.43%
7,704
-344
83
$300K 0.43%
+6,000
84
$296K 0.42%
7,367
-7,865
85
$293K 0.42%
3,366
-7,787
86
$293K 0.42%
8,138
87
$292K 0.41%
2,484
-11
88
$292K 0.41%
21,345
-6,500
89
$290K 0.41%
11,740
+650
90
$290K 0.41%
+6,363
91
$287K 0.41%
3,649
-906
92
$285K 0.4%
3,119
-1,004
93
$283K 0.4%
4,805
-937
94
$280K 0.4%
7,082
+132
95
$276K 0.39%
6,724
-252
96
$266K 0.38%
9,960
-6,800
97
$265K 0.38%
6,123
-33
98
$263K 0.37%
5,473
-87
99
$262K 0.37%
18,890
100
$259K 0.37%
16,630
-3,000
2 3
4
5 6