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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.24%
+126,275
102
$2.24M 0.24%
76,724
+40,870
103
$2.22M 0.23%
+93,230
104
$2.21M 0.23%
61,389
+31,668
105
$2.2M 0.23%
23,791
+20,933
106
$2.18M 0.23%
+212,312
107
$2.14M 0.22%
22,342
+13,315
108
$2.1M 0.22%
+136,045
109
$2.05M 0.22%
+553,686
110
$2.03M 0.21%
16,114
-2,064
111
$1.96M 0.21%
6,296
-20
112
$1.94M 0.2%
16,741
+10,732
113
$1.93M 0.2%
19,653
+15,790
114
$1.91M 0.2%
25,479
+16,378
115
$1.9M 0.2%
5,970
+5,006
116
$1.76M 0.19%
9,057
+656
117
$1.75M 0.18%
+17,343
118
$1.69M 0.18%
10,674
+7,382
119
$1.65M 0.17%
25,074
+13,324
120
$1.65M 0.17%
41,705
-12,712
121
$1.62M 0.17%
20,548
+12,593
122
$1.6M 0.17%
+8,462
123
$1.6M 0.17%
21,320
-849
124
$1.56M 0.16%
75,716
+440
125
$1.54M 0.16%
+132,425
3 4
5
6 7