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
176
$750K 0.09%
16,853
+4,014
177
$734K 0.09%
+8,949
178
$733K 0.09%
49,903
+9,187
179
$731K 0.09%
+24,722
180
$719K 0.08%
21,892
+839
181
$717K 0.08%
37,282
+17,063
182
$713K 0.08%
6,143
+1
183
$709K 0.08%
48,804
+35,860
184
$708K 0.08%
13,576
185
$707K 0.08%
83,711
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186
$701K 0.08%
27,385
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187
$699K 0.08%
11,235
-18,577
188
$698K 0.08%
28,890
+20,170
189
$698K 0.08%
9,675
+6,645
190
$687K 0.08%
22,796
-3,690
191
$685K 0.08%
2,895
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192
$677K 0.08%
11,340
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193
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194
$657K 0.08%
83,301
+5,624
195
$650K 0.08%
13,823
+2,051
196
$640K 0.08%
+5,265
197
$635K 0.07%
33,451
+3,250
198
$631K 0.07%
60,000
199
$631K 0.07%
583
+275
200
$630K 0.07%
6,205
+568
6 7
8
9 10