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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
13,720
+4,522
127
$1.12M 0.17%
11,442
-2,177
128
$1.12M 0.17%
36,345
+15,060
129
$1.11M 0.17%
+37,338
130
$1.1M 0.17%
6,047
131
$1.1M 0.17%
16,460
-1,100
132
$1.09M 0.16%
109,196
-11,340
133
$1.09M 0.16%
32,427
-5,620
134
$1.09M 0.16%
18,451
-72
135
$1.07M 0.16%
32,496
+1,030
136
$1.07M 0.16%
30,323
-1,515
137
$1.06M 0.16%
105,937
-289
138
$1.05M 0.16%
9,198
139
$1.04M 0.16%
18,239
140
$1.03M 0.15%
11,750
+822
141
$1.03M 0.15%
7,932
+6,095
142
$1.03M 0.15%
16,810
-500
143
$1.03M 0.15%
20,916
+1,029
144
$997K 0.15%
7,797
-1,336
145
$987K 0.15%
4,995
+111
146
$976K 0.15%
+9,027
147
$971K 0.15%
4,418
+421
148
$966K 0.14%
19,175
+453
149
$965K 0.14%
17,390
+3,184
150
$953K 0.14%
5,416
-296
4 5
6
7 8