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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$35.2M
3
+$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1
+$2.17M
2
+$1.08M
3
+$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.32%
21,161
+18,316
77
$4.12M 0.32%
+27,005
78
$4.08M 0.31%
137,135
+31,517
79
$3.83M 0.29%
+60,962
80
$3.8M 0.29%
80,081
+9,247
81
$3.69M 0.28%
384,625
-16,679
82
$3.65M 0.28%
68,586
+6,510
83
$3.65M 0.28%
26,890
+70
84
$3.65M 0.28%
21,562
+48
85
$3.54M 0.27%
+14,935
86
$3.53M 0.27%
13,656
-663
87
$3.48M 0.27%
64,007
-36
88
$3.45M 0.27%
194,673
+23,317
89
$3.44M 0.26%
68,546
-10,965
90
$3.43M 0.26%
14,852
+3,025
91
$3.4M 0.26%
22,750
-388
92
$3.39M 0.26%
12,493
+1,560
93
$3.32M 0.26%
30,431
+26,456
94
$3.31M 0.25%
9,586
+3,036
95
$3.23M 0.25%
81,081
-3,055
96
$3.21M 0.25%
7,445
+6,479
97
$3.16M 0.24%
65,200
+1,140
98
$3M 0.23%
76,443
+575
99
$2.97M 0.23%
9,316
-2,170
100
$2.92M 0.22%
28,879
+1,063
2 3
4
5 6