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
176
$667K 0.09%
22,537
-259
177
$665K 0.09%
7,674
-2
178
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1,709
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179
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181
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4,618
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182
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77,017
-6,284
183
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184
$599K 0.08%
3,651
185
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186
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187
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188
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189
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14,370
-7,522
190
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194
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13,125
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195
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196
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7,551
197
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7,409
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198
$510K 0.07%
12,431
-3,061
199
$505K 0.07%
3,283
-2,860
200
$503K 0.06%
34,927
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