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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.06%
+16,322
202
$494K 0.06%
1,621
-100
203
$494K 0.06%
897
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204
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205
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206
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6,931
207
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2,323
208
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209
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210
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212
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213
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214
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15,442
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215
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216
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217
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218
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23,392
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221
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222
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6,365
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223
$428K 0.06%
6,300
224
$427K 0.06%
16,171
-43,226
225
$426K 0.06%
3,689
+834
7 8
9
10 11