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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1
+$1.3M
2
+$437K
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.36%
11,325
-415
102
$276K 0.35%
+3,034
103
$270K 0.34%
6,950
-132
104
$269K 0.34%
8,113
-1,089
105
$268K 0.34%
+1,661
106
$268K 0.34%
9,260
+12
107
$268K 0.34%
7,305
+698
108
$264K 0.34%
6,960
-620
109
$262K 0.33%
2,660
-13
110
$261K 0.33%
1,980
-87
111
$254K 0.32%
18,370
-13,135
112
$251K 0.32%
7,304
-797
113
$250K 0.32%
4,231
-2,002
114
$250K 0.32%
4,339
+19
115
$250K 0.32%
+800
116
$249K 0.32%
6,027
-96
117
$245K 0.31%
5,456
-155
118
$244K 0.31%
9,440
-2,949
119
$242K 0.31%
3,123
-1,381
120
$240K 0.31%
18,365
121
$239K 0.31%
9,343
+1,110
122
$239K 0.31%
1,609
+90
123
$238K 0.3%
1,915
-1,793
124
$236K 0.3%
10,575
-15,470
125
$235K 0.3%
18,000
-1,500
3 4
5
6 7