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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.23%
20,947
-215
102
$1.09M 0.23%
16,265
-3,110
103
$1.09M 0.23%
20,756
-4,200
104
$1.08M 0.23%
+19,783
105
$1.08M 0.23%
+9,875
106
$1.07M 0.22%
22,585
+2,478
107
$1.06M 0.22%
39,670
-8,760
108
$1.04M 0.22%
12,361
+2,087
109
$1.01M 0.21%
20,370
-926
110
$1M 0.21%
21,296
-6,072
111
$1M 0.21%
9,139
+1,383
112
$1M 0.21%
47,628
+1,286
113
$988K 0.21%
44,815
+1,700
114
$982K 0.21%
61,972
-27,117
115
$979K 0.21%
6,740
-110
116
$967K 0.2%
108,598
+11,533
117
$958K 0.2%
+20,289
118
$946K 0.2%
13,644
-84
119
$931K 0.2%
17,980
+3,660
120
$930K 0.2%
19,633
+5,292
121
$929K 0.19%
8,854
+5,050
122
$920K 0.19%
3,514
-415
123
$883K 0.19%
22,607
+8,750
124
$875K 0.18%
+7,757
125
$874K 0.18%
14,952
+7,837
3 4
5
6 7