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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.31%
50,662
-2,816
77
$2.03M 0.3%
15,832
+6,173
78
$2.02M 0.3%
201,664
79
$1.99M 0.3%
22,169
-392
80
$1.97M 0.3%
75,276
+236
81
$1.96M 0.29%
35,854
+19,568
82
$1.95M 0.29%
77,375
+404
83
$1.92M 0.29%
20,243
+582
84
$1.9M 0.28%
36,485
-3,675
85
$1.87M 0.28%
43,973
+18,470
86
$1.85M 0.28%
25,496
+102
87
$1.78M 0.27%
12,092
+7,796
88
$1.78M 0.27%
8,401
+307
89
$1.77M 0.27%
56,020
+250
90
$1.76M 0.26%
23,869
+17,754
91
$1.76M 0.26%
31,615
+8,091
92
$1.71M 0.26%
38,889
-4,540
93
$1.7M 0.26%
7,516
-338
94
$1.7M 0.25%
85,931
-5,253
95
$1.62M 0.24%
4,326
+726
96
$1.6M 0.24%
18,969
+2,863
97
$1.59M 0.24%
31,252
-65
98
$1.58M 0.24%
26,717
-485
99
$1.58M 0.24%
26,751
+17,206
100
$1.55M 0.23%
12,426
-880
2 3
4
5 6