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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.09%
6,338
+183
202
$408K 0.09%
+11
203
$407K 0.09%
17,715
-150
204
$404K 0.08%
+8,856
205
$400K 0.08%
6,392
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206
$387K 0.08%
5,642
-394
207
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+30,786
208
$380K 0.08%
12,096
-21,510
209
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7,281
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210
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4,199
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211
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26,265
212
$374K 0.08%
11,223
-2,862
213
$373K 0.08%
28,000
214
$372K 0.08%
8,061
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215
$363K 0.08%
9,056
-1,097
216
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217
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218
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10,493
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219
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23,400
220
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221
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222
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4,119
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223
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+151,591
224
$351K 0.07%
9,552
+1,637
225
$351K 0.07%
3,206
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7 8
9
10 11