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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.16%
15,951
-343
127
$2.36M 0.16%
97,092
+13,275
128
$2.35M 0.16%
53,732
+1,962
129
$2.32M 0.16%
45,517
+473
130
$2.31M 0.16%
42,652
+2,364
131
$2.3M 0.16%
6,756
+19
132
$2.29M 0.16%
29,101
-3,054
133
$2.25M 0.16%
77,979
+1,465
134
$2.23M 0.15%
44,332
+1,080
135
$2.22M 0.15%
106,162
-1,325
136
$2.22M 0.15%
22,356
+2,266
137
$2.17M 0.15%
15,087
-7,662
138
$2.16M 0.15%
25,300
+4,892
139
$2.16M 0.15%
10,973
+92
140
$2.15M 0.15%
21,222
-511
141
$2.13M 0.15%
5,466
-17
142
$2.12M 0.15%
218,508
+2,278
143
$2.12M 0.15%
16,428
+3,386
144
$2.09M 0.15%
64,200
+1,000
145
$2.09M 0.14%
10,308
+111
146
$2.03M 0.14%
29,848
+4,940
147
$2M 0.14%
8,863
+1,172
148
$1.97M 0.14%
37,216
+2,462
149
$1.96M 0.14%
9,153
+263
150
$1.96M 0.14%
136,247
-1,927
4 5
6
7 8