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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$810K 0.09%
15,000
-6,578
202
$809K 0.09%
4,862
+1,498
203
$804K 0.08%
23,051
+4,600
204
$788K 0.08%
20,950
+34
205
$775K 0.08%
25,185
+19,908
206
$773K 0.08%
56,297
+39,604
207
$773K 0.08%
+50,336
208
$770K 0.08%
+28,020
209
$768K 0.08%
12,696
-4,114
210
$764K 0.08%
+27,375
211
$759K 0.08%
4,956
+231
212
$757K 0.08%
18,150
+8,260
213
$747K 0.08%
+24,786
214
$734K 0.08%
42,706
-1,267
215
$733K 0.08%
41,625
+9,198
216
$732K 0.08%
43,281
+51
217
$727K 0.08%
7,278
+5,426
218
$720K 0.08%
60,572
+32,962
219
$719K 0.08%
+136,089
220
$714K 0.08%
7,382
+121
221
$712K 0.07%
5,873
+3,216
222
$704K 0.07%
+6,307
223
$703K 0.07%
11,162
-2,631
224
$703K 0.07%
16,245
-3,705
225
$698K 0.07%
13,992
+5,171
7 8
9
10 11