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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.12%
+49,503
152
$472K 0.12%
+238
153
$468K 0.12%
+5,108
154
$460K 0.11%
+3,804
155
$457K 0.11%
+14,085
156
$453K 0.11%
+35,000
157
$449K 0.11%
+4,142
158
$448K 0.11%
+1,685
159
$446K 0.11%
+2,533
160
$445K 0.11%
+7,163
161
$440K 0.11%
+8,124
162
$437K 0.11%
+2,135
163
$436K 0.11%
+10,153
164
$436K 0.11%
+2,023
165
$423K 0.1%
+10,744
166
$421K 0.1%
+5,502
167
$420K 0.1%
+4,506
168
$417K 0.1%
+11,045
169
$414K 0.1%
+17,865
170
$413K 0.1%
+7,115
171
$411K 0.1%
+1,800
172
$408K 0.1%
+8,133
173
$405K 0.1%
+6,233
174
$404K 0.1%
+5,215
175
$400K 0.1%
+5,866
5 6
7
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