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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.35%
+26,807
77
$2.7M 0.35%
61,600
-8,960
78
$2.63M 0.34%
112,210
+200
79
$2.42M 0.31%
15,391
+481
80
$2.4M 0.31%
60,023
+35,328
81
$2.35M 0.3%
46,064
+2,640
82
$2.32M 0.3%
122,084
-12,346
83
$2.27M 0.29%
7,990
-21
84
$2.21M 0.29%
+32,399
85
$2.2M 0.28%
226,529
-5,674
86
$2.18M 0.28%
12,937
87
$2.1M 0.27%
79,124
-2
88
$2.02M 0.26%
13,179
+140
89
$2.01M 0.26%
9,028
+1,601
90
$2M 0.26%
44,978
-3,515
91
$1.99M 0.26%
54,573
-10,218
92
$1.98M 0.26%
15,508
-3,222
93
$1.98M 0.26%
31,052
-1,680
94
$1.96M 0.25%
130,022
-7,899
95
$1.95M 0.25%
22,035
+11,392
96
$1.9M 0.25%
98,509
-106,560
97
$1.83M 0.24%
14,711
+10,278
98
$1.77M 0.23%
32,232
+1,015
99
$1.75M 0.23%
19,047
+10,098
100
$1.73M 0.22%
33,059
-1,866
2 3
4
5 6