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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.72M
3
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1
+$1.3M
2
+$437K
3
+$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.3%
17,740
-1,150
127
$233K 0.3%
19,711
-667
128
$227K 0.29%
3,349
+230
129
$224K 0.29%
2,666
-700
130
$221K 0.28%
3,697
131
$217K 0.28%
8,011
-99
132
$215K 0.27%
4,902
-19
133
$215K 0.27%
6,400
-324
134
$211K 0.27%
7,400
-1,200
135
$204K 0.26%
+2,000
136
$196K 0.25%
13,945
-14,395
137
$193K 0.25%
19,503
-6,062
138
$191K 0.24%
15,700
-5,645
139
$189K 0.24%
+14,228
140
$180K 0.23%
+18,000
141
$179K 0.23%
28,860
+235
142
$158K 0.2%
+15,119
143
$152K 0.19%
10,246
-4,768
144
$138K 0.18%
+10,000
145
$132K 0.17%
1,833
-1,233
146
$117K 0.15%
+12,362
147
$101K 0.13%
+4,278
148
$82K 0.1%
+3,550
149
$52K 0.07%
+19,000
150
$35K 0.04%
+1,630
4 5
6
7 8