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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.07%
4,436
-441
202
$599K 0.07%
15,492
+4,659
203
$597K 0.07%
1,060
+672
204
$597K 0.07%
131,000
+2,000
205
$585K 0.07%
6,102
+2,866
206
$583K 0.07%
7,676
+2,448
207
$572K 0.07%
+42,479
208
$564K 0.07%
30,056
+7,364
209
$561K 0.07%
11,103
+4,400
210
$560K 0.07%
+88,028
211
$553K 0.07%
+470
212
$552K 0.07%
5,511
+3,219
213
$548K 0.06%
2,903
-343
214
$546K 0.06%
7,714
+1,865
215
$543K 0.06%
1,721
-7,205
216
$540K 0.06%
7,080
+210
217
$535K 0.06%
11,341
+5,099
218
$532K 0.06%
8,298
+2,661
219
$530K 0.06%
5,102
+2,054
220
$526K 0.06%
4,075
+1,507
221
$523K 0.06%
37,514
-3,135
222
$521K 0.06%
35,795
223
$521K 0.06%
5,980
+1,120
224
$521K 0.06%
3,651
-2,495
225
$519K 0.06%
16,890
+1,695
7 8
9
10 11