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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.09%
8,821
+720
202
$563K 0.08%
7,117
+104
203
$560K 0.08%
7,395
+1,630
204
$544K 0.08%
6,770
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205
$544K 0.08%
35,922
-13,133
206
$537K 0.08%
4,777
-5,190
207
$530K 0.08%
913
-2
208
$527K 0.08%
13,640
+864
209
$521K 0.08%
35,000
210
$517K 0.08%
3,116
-532
211
$515K 0.08%
5,435
+13
212
$513K 0.08%
+15,332
213
$499K 0.07%
12,936
+150
214
$490K 0.07%
8,100
+1,608
215
$485K 0.07%
3,863
-602
216
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14,912
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217
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218
$468K 0.07%
1,568
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219
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28,000
220
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7,894
-1,800
221
$454K 0.07%
4,122
-13,970
222
$451K 0.07%
2,279
+203
223
$451K 0.07%
+27,610
224
$448K 0.07%
7,120
-771
225
$445K 0.07%
17,642
7 8
9
10 11