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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1
+$1.3M
2
+$437K
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.45%
4,184
-5,188
77
$350K 0.45%
2,964
+838
78
$350K 0.45%
2,925
-1,151
79
$346K 0.44%
10,058
-4,512
80
$346K 0.44%
11,400
81
$345K 0.44%
5,020
-4,176
82
$343K 0.44%
7,986
-455
83
$334K 0.43%
3,718
+69
84
$334K 0.43%
14,145
85
$328K 0.42%
+6,201
86
$322K 0.41%
5,510
+1,623
87
$319K 0.41%
10,695
+3,430
88
$316K 0.4%
3,591
-136
89
$314K 0.4%
+13,600
90
$309K 0.39%
+5,694
91
$308K 0.39%
+2,762
92
$304K 0.39%
3,890
-20
93
$301K 0.38%
3,483
+516
94
$297K 0.38%
8,138
95
$295K 0.38%
+5,948
96
$294K 0.38%
6,124
-239
97
$292K 0.37%
+3,680
98
$289K 0.37%
+6,294
99
$285K 0.36%
+25,000
100
$283K 0.36%
16,846
+216
2 3
4
5 6