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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
5,798
-80
127
$1.25M 0.16%
22,882
+2,800
128
$1.23M 0.16%
734
+151
129
$1.22M 0.16%
79,070
+946
130
$1.21M 0.16%
69,813
-14,620
131
$1.21M 0.16%
+17,165
132
$1.19M 0.15%
10,873
-9,207
133
$1.19M 0.15%
11,660
+1,370
134
$1.15M 0.15%
45,000
135
$1.14M 0.15%
6,412
+1,147
136
$1.12M 0.14%
8,331
+10
137
$1.12M 0.14%
36,938
-12,281
138
$1.12M 0.14%
+40,901
139
$1.1M 0.14%
13,048
-1,865
140
$1.08M 0.14%
120,279
+36,568
141
$1.06M 0.14%
60,000
142
$1.05M 0.14%
8,305
143
$1.04M 0.13%
35,433
-4,371
144
$1.04M 0.13%
7,098
-501
145
$1.03M 0.13%
50,707
+2,207
146
$1M 0.13%
18,490
-8,680
147
$991K 0.13%
9,265
-400
148
$987K 0.13%
20,254
+15,054
149
$962K 0.12%
2,651
150
$940K 0.12%
+13,664
4 5
6
7 8