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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.32%
278,950
+5,115
77
$4.56M 0.32%
11,928
+7,590
78
$4.5M 0.31%
7,928
+575
79
$4.36M 0.3%
+68,921
80
$4.34M 0.3%
161,306
-1,100
81
$4.25M 0.29%
204,747
+11,453
82
$4.21M 0.29%
15,225
+373
83
$4.16M 0.29%
11,453
-1,933
84
$4.11M 0.28%
64,894
+887
85
$4.09M 0.28%
21,641
+79
86
$4.08M 0.28%
25,041
-9,066
87
$4.05M 0.28%
217,799
-35,233
88
$4.03M 0.28%
61,222
+260
89
$3.93M 0.27%
22,604
-146
90
$3.76M 0.26%
7,875
+430
91
$3.74M 0.26%
14,724
+2,231
92
$3.72M 0.26%
192,653
-2,020
93
$3.68M 0.25%
94,139
+13,058
94
$3.62M 0.25%
68,746
+160
95
$3.53M 0.24%
25,640
-1,250
96
$3.48M 0.24%
17,035
+1,016
97
$3.42M 0.24%
79,454
+3,011
98
$3.42M 0.24%
7,763
+43
99
$3.29M 0.23%
317,998
+261,629
100
$3.22M 0.22%
390,982
+6,357
2 3
4
5 6