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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.12%
27,864
-3,389
177
$533K 0.11%
24,045
-3,630
178
$530K 0.11%
4,044
-24
179
$518K 0.11%
21,733
-4,423
180
$516K 0.11%
2,719
-437
181
$512K 0.11%
4,629
-275
182
$502K 0.11%
+7,527
183
$500K 0.1%
+11,917
184
$499K 0.1%
11,686
+942
185
$497K 0.1%
4,474
+273
186
$491K 0.1%
8,426
+2,560
187
$491K 0.1%
+10,015
188
$459K 0.1%
980
-43
189
$455K 0.1%
3,552
-1,342
190
$448K 0.09%
3,539
+65
191
$446K 0.09%
35,000
192
$444K 0.09%
32,090
+7,840
193
$441K 0.09%
+53,252
194
$438K 0.09%
20,500
-100
195
$437K 0.09%
9,141
+1,008
196
$427K 0.09%
6,359
-499
197
$416K 0.09%
+14,452
198
$413K 0.09%
8,640
-2,020
199
$413K 0.09%
3,091
-340
200
$411K 0.09%
13,788
+4,487
6 7
8
9 10