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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$35.2M
3
+$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1
+$2.17M
2
+$1.08M
3
+$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.98%
4 Communication Services 5.62%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.09%
+9,256
202
$1.19M 0.09%
+86,881
203
$1.19M 0.09%
+16,890
204
$1.18M 0.09%
+16,005
205
$1.18M 0.09%
+8,897
206
$1.15M 0.09%
16,425
+10,511
207
$1.15M 0.09%
38,981
+28,095
208
$1.15M 0.09%
22,670
+598
209
$1.12M 0.09%
9,097
-304
210
$1.12M 0.09%
+5,113
211
$1.11M 0.09%
+5,767
212
$1.1M 0.08%
104,925
+5,825
213
$1.1M 0.08%
42,877
-4,315
214
$1.08M 0.08%
20,185
+122
215
$1.07M 0.08%
+20,103
216
$1.07M 0.08%
+5,182
217
$1.05M 0.08%
+5,080
218
$1.05M 0.08%
3,174
+165
219
$1.04M 0.08%
1,243
+90
220
$1.04M 0.08%
+110,040
221
$1.04M 0.08%
12,067
-260
222
$1.02M 0.08%
6,830
+694
223
$999K 0.08%
2,490
+410
224
$986K 0.08%
34,745
+19,000
225
$985K 0.08%
65,086
7 8
9
10 11