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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$947K 0.14%
22,000
-900
152
$927K 0.14%
2,844
-73
153
$919K 0.14%
4,725
-6
154
$894K 0.13%
50,000
155
$887K 0.13%
6,009
+1,618
156
$881K 0.13%
72,357
-1,016
157
$869K 0.13%
21,110
-500
158
$868K 0.13%
+38,089
159
$867K 0.13%
43,230
+50
160
$863K 0.13%
2,936
-6,233
161
$847K 0.13%
41,229
-3,768
162
$840K 0.13%
55,977
+2,558
163
$832K 0.12%
17,188
-2,728
164
$831K 0.12%
7,261
-2,001
165
$821K 0.12%
15,842
+3,990
166
$809K 0.12%
16,591
+1,020
167
$805K 0.12%
14,974
-905
168
$799K 0.12%
4,478
+45
169
$798K 0.12%
10,551
+7,601
170
$783K 0.12%
61,152
-1,944
171
$760K 0.11%
9,514
+104
172
$736K 0.11%
22,740
+140
173
$734K 0.11%
16,353
+5,524
174
$728K 0.11%
7,967
-25,775
175
$723K 0.11%
10,390
+1,066
5 6
7
8 9