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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.15%
+21,498
127
$1.23M 0.15%
21,429
-32,379
128
$1.23M 0.15%
38,640
-20,000
129
$1.23M 0.15%
8,321
-1,200
130
$1.21M 0.14%
84,433
+1,843
131
$1.21M 0.14%
+82,287
132
$1.21M 0.14%
33,143
-26,815
133
$1.2M 0.14%
5,478
+2,564
134
$1.2M 0.14%
3,535
+100
135
$1.19M 0.14%
+49,219
136
$1.18M 0.14%
6,669
+112
137
$1.18M 0.14%
34,389
-5,000
138
$1.18M 0.14%
5,878
-672
139
$1.16M 0.14%
42,228
-7,289
140
$1.15M 0.14%
9,253
-19,772
141
$1.13M 0.13%
3,630
+2,272
142
$1.1M 0.13%
20,082
+15,442
143
$1.07M 0.13%
14,913
-61,889
144
$1.07M 0.13%
78,124
+7,832
145
$1.05M 0.12%
10,290
+8,198
146
$1.04M 0.12%
+165
147
$995K 0.12%
45,000
148
$991K 0.12%
14,683
+10,050
149
$985K 0.12%
110,016
+10,129
150
$977K 0.12%
+48,500
4 5
6
7 8