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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.16%
+3,800
127
$654K 0.16%
+3,431
128
$621K 0.15%
+10,660
129
$618K 0.15%
+20,600
130
$617K 0.15%
+4,068
131
$603K 0.15%
+3,604
132
$603K 0.15%
+6,858
133
$603K 0.15%
+6,337
134
$595K 0.15%
+13,857
135
$591K 0.15%
+61,076
136
$582K 0.14%
+9,775
137
$580K 0.14%
+4,951
138
$562K 0.14%
+7,275
139
$557K 0.14%
+3,503
140
$556K 0.14%
+3,474
141
$548K 0.13%
+4,904
142
$540K 0.13%
+1,660
143
$532K 0.13%
+4,201
144
$530K 0.13%
+3,147
145
$526K 0.13%
+3,617
146
$524K 0.13%
+6,036
147
$492K 0.12%
+2,194
148
$491K 0.12%
+6,700
149
$489K 0.12%
+27,675
150
$484K 0.12%
+10,706
4 5
6
7 8