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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.11%
4,749
+2,385
152
$958K 0.11%
39,804
+2,784
153
$949K 0.11%
47,273
+25,758
154
$917K 0.11%
34,148
+4,942
155
$900K 0.11%
8,305
-162
156
$899K 0.11%
44,972
+3,148
157
$885K 0.1%
+58,508
158
$884K 0.1%
+2,651
159
$882K 0.1%
+13,940
160
$870K 0.1%
40,265
-3,472
161
$863K 0.1%
9,487
+895
162
$856K 0.1%
+6,863
163
$844K 0.1%
+5,085
164
$838K 0.1%
8,216
+3,045
165
$833K 0.1%
59,397
+41,756
166
$830K 0.1%
9,665
-31,368
167
$825K 0.1%
+6,130
168
$820K 0.1%
7,599
+2,034
169
$819K 0.1%
10,643
+2,901
170
$808K 0.1%
24,695
-14,262
171
$805K 0.1%
41,550
-1,731
172
$800K 0.09%
+28,194
173
$800K 0.09%
14,235
-200
174
$799K 0.09%
53,651
+16,721
175
$791K 0.09%
+15,576
5 6
7
8 9