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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.1%
+24,250
177
$396K 0.1%
+7,542
178
$393K 0.1%
+3,207
179
$392K 0.1%
+28,000
180
$385K 0.09%
+11,013
181
$384K 0.09%
+6,965
182
$383K 0.09%
+15,915
183
$383K 0.09%
+4,440
184
$382K 0.09%
+25,855
185
$378K 0.09%
+3,350
186
$376K 0.09%
+3,533
187
$375K 0.09%
+2,281
188
$372K 0.09%
+4,739
189
$367K 0.09%
+1,359
190
$367K 0.09%
+23,400
191
$361K 0.09%
+4,126
192
$361K 0.09%
+17,014
193
$359K 0.09%
+20,271
194
$355K 0.09%
+2,433
195
$354K 0.09%
+9,301
196
$353K 0.09%
+7,385
197
$350K 0.09%
+6,155
198
$348K 0.09%
+7,915
199
$348K 0.09%
+5,866
200
$342K 0.08%
+8,440
6 7
8
9 10