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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.15%
+16,806
152
$688K 0.14%
+11,500
153
$688K 0.14%
5,140
+1,993
154
$685K 0.14%
+11,937
155
$668K 0.14%
11,912
+3,839
156
$667K 0.14%
20,090
+14,195
157
$667K 0.14%
18,507
+2,230
158
$660K 0.14%
6,671
+1,720
159
$656K 0.14%
6,035
-1,556
160
$650K 0.14%
+47,208
161
$648K 0.14%
+56,616
162
$623K 0.13%
+14,030
163
$620K 0.13%
+60,000
164
$614K 0.13%
183,840
+34,840
165
$613K 0.13%
61,798
+722
166
$608K 0.13%
11,670
-1,239
167
$607K 0.13%
7,466
168
$593K 0.12%
12,241
+2,466
169
$577K 0.12%
68,223
+18,720
170
$573K 0.12%
17,372
+7,564
171
$566K 0.12%
24,159
-21,628
172
$565K 0.12%
+10,279
173
$565K 0.12%
+9,324
174
$564K 0.12%
5,844
+3,562
175
$564K 0.12%
39,525
-7,089
5 6
7
8 9