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
$70.5M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$865K
3
+$759K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$730K
5
SHOP icon
Shopify
SHOP
+$721K

Top Sells

1
+$2.28M
2
+$1.59M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$940K
5
SBUX icon
Starbucks
SBUX
+$753K

Sector Composition

1 Industrials 9.11%
2 Healthcare 8.08%
3 Technology 7.35%
4 Communication Services 6.76%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 3.94%
51,132
+2
2
$2.11M 2.99%
50,364
+18,113
3
$1.94M 2.75%
21,565
+2,460
4
$1.91M 2.71%
32,786
+394
5
$1.73M 2.46%
62,840
-34,120
6
$1.73M 2.45%
114,463
+697
7
$1.66M 2.36%
48,553
+25,264
8
$1.48M 2.1%
22,400
+14,220
9
$1.32M 1.88%
53,806
+18,012
10
$1.15M 1.63%
24,440
-425
11
$1.12M 1.59%
50,080
+5,591
12
$1M 1.42%
8,298
-100
13
$975K 1.38%
19,658
+5,908
14
$969K 1.37%
32,531
-533
15
$921K 1.31%
31,058
-800
16
$827K 1.17%
19,699
-1,546
17
$799K 1.13%
12,068
-109
18
$783K 1.11%
7,813
-28
19
$758K 1.07%
3,960
-524
20
$738K 1.05%
9,372
+9,269
21
$721K 1.02%
+205,000
22
$718K 1.02%
5,488
+111
23
$702K 1%
6,933
+4,874
24
$699K 0.99%
+5,707
25
$675K 0.96%
25,326
-2,741
1
2 3 4 5