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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.08%
+4,651
202
$340K 0.08%
+9,593
203
$339K 0.08%
+1,770
204
$337K 0.08%
+8,218
205
$336K 0.08%
+1,468
206
$336K 0.08%
+178
207
$326K 0.08%
+26,265
208
$323K 0.08%
+9,808
209
$321K 0.08%
+10,782
210
$321K 0.08%
+5,954
211
$317K 0.08%
+2,850
212
$314K 0.08%
+6,084
213
$313K 0.08%
+5,582
214
$311K 0.08%
+2,887
215
$310K 0.08%
+7,075
216
$307K 0.08%
+1,117
217
$306K 0.08%
+9,560
218
$304K 0.07%
+9,007
219
$300K 0.07%
+2,978
220
$298K 0.07%
+16,606
221
$297K 0.07%
+2,615
222
$296K 0.07%
+1,426
223
$295K 0.07%
+3,427
224
$294K 0.07%
+4,775
225
$291K 0.07%
+2,586
7 8
9
10 11