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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.22%
70,756
+58,575
102
$1.82M 0.22%
+45,246
103
$1.8M 0.21%
5,660
+13
104
$1.7M 0.2%
112,010
-10,000
105
$1.69M 0.2%
48,493
+35,923
106
$1.66M 0.2%
64,791
+27,691
107
$1.62M 0.19%
34,925
+26,522
108
$1.58M 0.19%
43,424
+3,697
109
$1.55M 0.18%
+99,280
110
$1.55M 0.18%
111,097
+33,795
111
$1.54M 0.18%
31,217
-38,072
112
$1.5M 0.18%
5,942
+1,708
113
$1.48M 0.17%
13,303
+3,651
114
$1.47M 0.17%
29,842
+1,220
115
$1.46M 0.17%
+6,830
116
$1.46M 0.17%
54,679
117
$1.45M 0.17%
+53,584
118
$1.41M 0.17%
34,024
+6,338
119
$1.36M 0.16%
77,842
-250
120
$1.36M 0.16%
27,170
+5,480
121
$1.34M 0.16%
+7,129
122
$1.33M 0.16%
6,015
-1,516
123
$1.32M 0.16%
83,225
+100
124
$1.32M 0.16%
7,778
125
$1.26M 0.15%
24,063
+8,366
3 4
5
6 7