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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.37%
5,394
-3,796
102
$258K 0.37%
3,187
+100
103
$255K 0.36%
18,365
-1,000
104
$254K 0.36%
9,202
-2,505
105
$252K 0.36%
25,565
+12,278
106
$249K 0.35%
9,248
-168
107
$249K 0.35%
3,887
+175
108
$247K 0.35%
19,500
109
$244K 0.35%
8,101
-5,128
110
$244K 0.35%
20,378
-2,467
111
$244K 0.35%
8,600
-1,500
112
$242K 0.34%
4,320
+31
113
$242K 0.34%
28,625
+500
114
$241K 0.34%
5,395
-596
115
$240K 0.34%
1,349
-134
116
$238K 0.34%
6,136
-168
117
$238K 0.34%
2,067
+156
118
$238K 0.34%
3,066
119
$235K 0.33%
2,779
-125
120
$235K 0.33%
6,607
+668
121
$234K 0.33%
12,270
+300
122
$231K 0.33%
3,697
-500
123
$230K 0.33%
8,659
+98
124
$230K 0.33%
7,580
-2,620
125
$229K 0.32%
3,457
-3,408
3 4
5
6 7