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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.3%
+82,426
77
$1.42M 0.3%
19,459
+6,637
78
$1.41M 0.3%
18,667
+3
79
$1.39M 0.29%
32,107
+7,305
80
$1.39M 0.29%
42,900
81
$1.38M 0.29%
19,070
+12,370
82
$1.38M 0.29%
52,000
-56,011
83
$1.35M 0.28%
9,855
-275
84
$1.32M 0.28%
73,505
-30,500
85
$1.28M 0.27%
27,937
+292
86
$1.26M 0.26%
+24,456
87
$1.26M 0.26%
+20,488
88
$1.25M 0.26%
58,150
-975
89
$1.25M 0.26%
+61,197
90
$1.25M 0.26%
+8,074
91
$1.23M 0.26%
+15,159
92
$1.22M 0.26%
12,105
-382
93
$1.22M 0.26%
+25,504
94
$1.19M 0.25%
+5,175
95
$1.19M 0.25%
13,719
+7,382
96
$1.18M 0.25%
+53,960
97
$1.17M 0.25%
47,694
-323
98
$1.16M 0.24%
+74,333
99
$1.12M 0.23%
29,684
+5,068
100
$1.11M 0.23%
8,772
-560
2 3
4
5 6