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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.3%
70,560
+7,120
77
$2.56M 0.3%
+16,271
78
$2.53M 0.3%
22,382
+561
79
$2.52M 0.3%
122,458
+92,577
80
$2.52M 0.3%
48,610
+31,520
81
$2.5M 0.29%
91,996
-4,819
82
$2.47M 0.29%
54,384
+5,768
83
$2.46M 0.29%
84,429
+3,246
84
$2.46M 0.29%
292,046
+1,436
85
$2.45M 0.29%
52,587
-20,718
86
$2.4M 0.28%
134,430
-17,919
87
$2.22M 0.26%
14,910
-29,040
88
$2.19M 0.26%
+20,080
89
$2.08M 0.25%
137,921
+62,133
90
$2.05M 0.24%
232,203
+12,852
91
$2.04M 0.24%
129,596
+112,253
92
$2.02M 0.24%
18,730
+1,208
93
$2M 0.24%
21,899
-1,678
94
$1.97M 0.23%
159,631
+79,981
95
$1.94M 0.23%
32,732
-8,660
96
$1.92M 0.23%
12,937
-2,125
97
$1.89M 0.22%
13,039
+947
98
$1.89M 0.22%
8,011
-162
99
$1.87M 0.22%
7,427
+3,836
100
$1.85M 0.22%
79,126
+2,850
2 3
4
5 6