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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 8%
4 Communication Services 5.28%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.09%
6,186
+419
202
$1.28M 0.09%
946
+83
203
$1.27M 0.09%
44,131
-124
204
$1.26M 0.09%
17,442
+1,017
205
$1.24M 0.09%
9,426
+329
206
$1.22M 0.08%
4,846
+254
207
$1.22M 0.08%
21,779
-8,579
208
$1.21M 0.08%
5,512
-500
209
$1.21M 0.08%
23,418
+3,315
210
$1.2M 0.08%
1,307
+64
211
$1.2M 0.08%
25,237
-3,003
212
$1.19M 0.08%
6,899
+69
213
$1.19M 0.08%
82,267
-4,614
214
$1.14M 0.08%
3,184
+10
215
$1.12M 0.08%
23,488
+818
216
$1.11M 0.08%
18,469
+1,579
217
$1.11M 0.08%
14,693
+3,719
218
$1.1M 0.08%
7,555
+2,551
219
$1.1M 0.08%
4,782
+706
220
$1.09M 0.08%
35,675
+930
221
$1.09M 0.08%
8,042
+1,905
222
$1.08M 0.07%
12,536
+469
223
$1.07M 0.07%
14,350
+1,463
224
$1.07M 0.07%
6,608
+28
225
$1.05M 0.07%
20,861
-5,730
7 8
9
10 11