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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.18%
4,859
+1,255
127
$859K 0.18%
4,218
+1,263
128
$858K 0.18%
25,059
+17,856
129
$845K 0.18%
+34,248
130
$842K 0.18%
7,217
+1,739
131
$818K 0.17%
6,743
+3,393
132
$803K 0.17%
17,804
+1,264
133
$801K 0.17%
5,850
+2,347
134
$798K 0.17%
7,681
+4,794
135
$795K 0.17%
12,829
+904
136
$793K 0.17%
+16,298
137
$782K 0.16%
8,477
+703
138
$781K 0.16%
5,094
-755
139
$775K 0.16%
12,035
+7,296
140
$774K 0.16%
+24,405
141
$770K 0.16%
42,200
-22,770
142
$768K 0.16%
+14,663
143
$765K 0.16%
+8,368
144
$722K 0.15%
2,238
+346
145
$718K 0.15%
4,450
-6,683
146
$715K 0.15%
+53,052
147
$713K 0.15%
+49,555
148
$709K 0.15%
68,784
149
$703K 0.15%
71,299
+2,553
150
$702K 0.15%
+8,245
4 5
6
7 8