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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.23%
+97,065
102
$917K 0.23%
+16,277
103
$907K 0.22%
+7,756
104
$902K 0.22%
+10,274
105
$898K 0.22%
+16,540
106
$898K 0.22%
+11,925
107
$882K 0.22%
+1,023
108
$868K 0.21%
+12,822
109
$855K 0.21%
+14,320
110
$799K 0.2%
+8,073
111
$783K 0.19%
+14,523
112
$775K 0.19%
+5,478
113
$737K 0.18%
+7,466
114
$736K 0.18%
+6,189
115
$735K 0.18%
+7,774
116
$724K 0.18%
+4,838
117
$721K 0.18%
+26,156
118
$707K 0.17%
+11,357
119
$704K 0.17%
+1,892
120
$694K 0.17%
+2,955
121
$691K 0.17%
+4,894
122
$679K 0.17%
+11,333
123
$678K 0.17%
+68,746
124
$662K 0.16%
+14,341
125
$657K 0.16%
+68,784
3 4
5
6 7