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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.37%
30,676
+18,584
77
$3.47M 0.36%
32,727
+16,895
78
$3.45M 0.36%
75,432
+71,513
79
$3.44M 0.36%
11,369
+10,000
80
$3.41M 0.36%
23,015
+7,531
81
$3.39M 0.36%
89,538
-5,583
82
$3.37M 0.35%
62,347
+19,039
83
$3.26M 0.34%
62,638
+26,153
84
$3.23M 0.34%
38,302
-8,543
85
$2.97M 0.31%
14,635
+12,172
86
$2.82M 0.3%
32,501
+13,532
87
$2.75M 0.29%
+18,801
88
$2.66M 0.28%
58,172
+31,421
89
$2.65M 0.28%
190,676
+163,213
90
$2.62M 0.28%
32,583
+10,315
91
$2.61M 0.27%
11,917
-6,289
92
$2.57M 0.27%
18,199
+3,495
93
$2.5M 0.26%
21,656
-2,858
94
$2.48M 0.26%
77,871
+21,702
95
$2.44M 0.26%
+43,124
96
$2.4M 0.25%
24,278
+421
97
$2.35M 0.25%
166,220
+115,602
98
$2.33M 0.24%
353,680
+240,880
99
$2.33M 0.24%
80,013
+69,219
100
$2.27M 0.24%
16,380
+13,367
2 3
4
5 6