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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.31%
+33,606
77
$1.26M 0.31%
+6,850
78
$1.25M 0.31%
+26,462
79
$1.23M 0.3%
+31,253
80
$1.23M 0.3%
+64,970
81
$1.21M 0.3%
+5,849
82
$1.21M 0.3%
+24,802
83
$1.21M 0.3%
+5,608
84
$1.2M 0.29%
+13,728
85
$1.17M 0.29%
+43,115
86
$1.15M 0.28%
+3,133
87
$1.12M 0.27%
+21,376
88
$1.12M 0.27%
+46,342
89
$1.1M 0.27%
+7,591
90
$1.09M 0.27%
+24,616
91
$1.08M 0.27%
+21,162
92
$1.05M 0.26%
+149,000
93
$1M 0.25%
+6,440
94
$981K 0.24%
+3,156
95
$971K 0.24%
+46,614
96
$963K 0.24%
+12,961
97
$950K 0.23%
+20,107
98
$938K 0.23%
+4,379
99
$932K 0.23%
+9,244
100
$926K 0.23%
+12,909
2 3
4
5 6