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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.16%
31,487
+235
127
$1.52M 0.16%
+5,627
128
$1.51M 0.16%
63,820
+7,800
129
$1.5M 0.16%
12,590
+9,550
130
$1.5M 0.16%
6,355
-5,540
131
$1.49M 0.16%
44,550
+5,661
132
$1.48M 0.16%
32,510
+28,699
133
$1.48M 0.16%
+204,075
134
$1.42M 0.15%
8,595
+3,600
135
$1.42M 0.15%
23,962
+19,249
136
$1.42M 0.15%
292,560
+46,950
137
$1.38M 0.14%
28,715
-421
138
$1.36M 0.14%
+37,291
139
$1.33M 0.14%
55,161
+9,565
140
$1.31M 0.14%
69,857
+63,115
141
$1.31M 0.14%
31,174
-441
142
$1.31M 0.14%
100,841
+28,394
143
$1.3M 0.14%
78,425
+333
144
$1.3M 0.14%
+10,137
145
$1.29M 0.14%
59,054
+53,502
146
$1.28M 0.13%
24,458
+1,166
147
$1.28M 0.13%
95,679
+9,748
148
$1.27M 0.13%
51,761
+34,779
149
$1.27M 0.13%
+34,170
150
$1.27M 0.13%
14,293
+2,287
4 5
6
7 8