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
$651K
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.51K
2
+$2.93K
3
+$2.32K
4
VUG icon
Vanguard Growth ETF
VUG
+$2.05K
5
ALTG icon
Alta Equipment Group
ALTG
+$1.97K

Top Sells

1
+$3.42M
2
+$1.45M
3
+$1.37M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.49%
3 Financials 3.81%
4 Energy 3.49%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512 0.08%
+9,912
202
$511 0.08%
1,860
+80
203
$510 0.08%
6,650
+211
204
$509 0.08%
3,903
+780
205
$507 0.08%
7,500
+924
206
$507 0.08%
35,000
207
$502 0.08%
10,030
-1,304
208
$497 0.08%
8,101
-2,592
209
$488 0.08%
16,668
+1,393
210
$481 0.07%
2,352
+116
211
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2,357
212
$469 0.07%
7,032
-6,343
213
$467 0.07%
3,095
-369
214
$465 0.07%
14,794
-8,853
215
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10,829
-19,766
216
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217
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218
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12,912
-1,895
219
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220
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7,768
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221
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-352
222
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5,283
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223
$437 0.07%
12,266
+2,293
224
$437 0.07%
+17,442
225
$431 0.07%
3,492
-1,515
7 8
9
10 11