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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.12%
61,505
-20,782
152
$934K 0.12%
3,599
-2,343
153
$916K 0.12%
33,569
-21,110
154
$894K 0.12%
57,112
-1,396
155
$884K 0.11%
39,800
-465
156
$878K 0.11%
11,820
+585
157
$854K 0.11%
55,381
+1,730
158
$851K 0.11%
11,906
-9,523
159
$847K 0.11%
41,550
160
$806K 0.1%
27,385
161
$801K 0.1%
49,710
-193
162
$775K 0.1%
49,059
+6,580
163
$759K 0.1%
31,832
-90,626
164
$757K 0.1%
+19,741
165
$755K 0.1%
2,134
-1,496
166
$750K 0.1%
6,206
+695
167
$744K 0.1%
54,420
-105,211
168
$739K 0.1%
30,039
-3,412
169
$734K 0.09%
2,691
-204
170
$715K 0.09%
29,730
+840
171
$710K 0.09%
23,535
+6,645
172
$709K 0.09%
13,576
173
$696K 0.09%
20,602
+14,438
174
$682K 0.09%
5,673
-2,543
175
$669K 0.09%
6,885
+783
5 6
7
8 9