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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.11%
37,769
+5,892
177
$1.58M 0.11%
8,360
+771
178
$1.57M 0.11%
5,359
-200
179
$1.56M 0.11%
8,576
+206
180
$1.54M 0.11%
43,221
+33,221
181
$1.51M 0.1%
29,042
-177
182
$1.51M 0.1%
11,640
+639
183
$1.47M 0.1%
45,026
+374
184
$1.45M 0.1%
37,283
-13,293
185
$1.45M 0.1%
10,835
+1,938
186
$1.42M 0.1%
3,658
+72
187
$1.39M 0.1%
23,674
+279
188
$1.39M 0.1%
3,353
+448
189
$1.38M 0.1%
+60,730
190
$1.36M 0.09%
32,150
+25,250
191
$1.36M 0.09%
9,083
+1,446
192
$1.34M 0.09%
2,935
+445
193
$1.33M 0.09%
15,934
-71
194
$1.32M 0.09%
85,030
-115
195
$1.31M 0.09%
33,713
+23,713
196
$1.3M 0.09%
8,404
+3,690
197
$1.3M 0.09%
40,490
+1,509
198
$1.28M 0.09%
5,207
+25
199
$1.28M 0.09%
5,774
+661
200
$1.28M 0.09%
12,426
+2,409
6 7
8
9 10