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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.13%
116,803
+43,470
152
$1.21M 0.13%
468,696
-12,245
153
$1.19M 0.12%
18,539
-1,704
154
$1.17M 0.12%
4,542
-16,512
155
$1.16M 0.12%
14,463
156
$1.16M 0.12%
5,833
157
$1.16M 0.12%
41,448
+4,110
158
$1.16M 0.12%
11,193
-145
159
$1.16M 0.12%
4,397
+71
160
$1.15M 0.12%
12,965
-3,595
161
$1.15M 0.12%
12,824
+7,920
162
$1.14M 0.12%
+42,753
163
$1.11M 0.12%
53,225
+16,880
164
$1.08M 0.11%
42,131
+4,031
165
$1.07M 0.11%
21,612
-27,074
166
$1.07M 0.11%
+6,861
167
$1.06M 0.11%
36,900
+15,790
168
$1.06M 0.11%
49,932
+19,609
169
$1.04M 0.11%
9,198
170
$1.03M 0.11%
18,239
171
$1.02M 0.11%
77,769
+21,792
172
$1.01M 0.11%
55,688
+492
173
$1.01M 0.11%
18,079
+4,359
174
$1M 0.11%
8,111
+3,718
175
$994K 0.1%
24,333
+19,927
5 6
7
8 9