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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.22%
6,015
102
$1.68M 0.22%
9,264
+11
103
$1.66M 0.21%
+10,925
104
$1.65M 0.21%
7,769
+640
105
$1.64M 0.21%
50,120
-3,464
106
$1.62M 0.21%
6,830
107
$1.6M 0.21%
5,660
108
$1.55M 0.2%
3,703
+168
109
$1.54M 0.2%
17,592
+12,647
110
$1.49M 0.19%
30,243
+401
111
$1.46M 0.19%
26,899
+10,046
112
$1.44M 0.19%
82,225
-1,000
113
$1.43M 0.18%
6,645
-24
114
$1.43M 0.18%
33,376
-648
115
$1.42M 0.18%
84,287
-26,810
116
$1.4M 0.18%
66,194
+18,921
117
$1.39M 0.18%
+68,580
118
$1.36M 0.18%
11,181
-2,122
119
$1.35M 0.17%
35,078
+1,935
120
$1.33M 0.17%
40,301
-1,927
121
$1.29M 0.17%
50,421
+5,449
122
$1.29M 0.17%
11,558
+2,071
123
$1.28M 0.16%
+54,174
124
$1.27M 0.16%
38,440
-200
125
$1.27M 0.16%
5,672
+923
3 4
5
6 7