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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.11%
25,620
+7,155
177
$709K 0.11%
19,575
-335
178
$706K 0.11%
5,173
-3
179
$706K 0.11%
+3,364
180
$705K 0.11%
3,292
+109
181
$702K 0.11%
12,029
-11,507
182
$701K 0.11%
60,000
183
$691K 0.1%
4,859
-1,046
184
$690K 0.1%
7,955
+494
185
$678K 0.1%
5,060
+1,112
186
$673K 0.1%
12,515
+1,891
187
$672K 0.1%
6,626
-27
188
$672K 0.1%
13,642
+1,402
189
$670K 0.1%
+16,982
190
$664K 0.1%
+112,800
191
$641K 0.1%
12,839
-1,758
192
$634K 0.1%
4,636
-101
193
$623K 0.09%
23,648
+488
194
$614K 0.09%
3,417
+389
195
$611K 0.09%
4,393
-98
196
$594K 0.09%
2,463
+578
197
$594K 0.09%
7,368
+372
198
$591K 0.09%
9,101
+1,496
199
$582K 0.09%
27,463
+9,983
200
$577K 0.09%
7,765
-575
6 7
8
9 10