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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.23%
3,967
+96
102
$1.54M 0.23%
17,370
+6,860
103
$1.51M 0.23%
9,317
-188
104
$1.49M 0.22%
55,196
-8
105
$1.49M 0.22%
14,897
-242
106
$1.43M 0.21%
43,556
-2,152
107
$1.43M 0.21%
29,136
+270
108
$1.42M 0.21%
21,578
+2,007
109
$1.41M 0.21%
11,338
+589
110
$1.4M 0.21%
11,604
+5,662
111
$1.39M 0.21%
14,463
112
$1.39M 0.21%
33,938
+6,064
113
$1.38M 0.21%
72,447
+14,999
114
$1.37M 0.21%
+73,333
115
$1.37M 0.2%
38,100
116
$1.35M 0.2%
15,537
-34
117
$1.32M 0.2%
13,793
-507
118
$1.26M 0.19%
19,663
+9,922
119
$1.25M 0.19%
23,292
+2,186
120
$1.22M 0.18%
12,006
-83
121
$1.21M 0.18%
5,833
122
$1.2M 0.18%
50,618
+6,866
123
$1.19M 0.18%
45,596
-1,641
124
$1.17M 0.18%
19,950
+6,258
125
$1.16M 0.17%
3,941
+51
3 4
5
6 7