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
$78.3M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.72M
3 +$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

1 +$1.3M
2 +$437K
3 +$435K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K
5
THRM icon
Gentherm
THRM
+$386K

Sector Composition

1 Communication Services 8.97%
2 Industrials 7.02%
3 Technology 7%
4 Consumer Staples 6.67%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.91M 3.71%
49,954
-1,178
2
$2.8M 3.57%
59,707
+50,207
3
$2.27M 2.9%
86,148
+23,308
4
$2.13M 2.71%
28,482
+6,082
5
$2.03M 2.6%
45,717
-4,647
6
$1.73M 2.21%
102,558
-11,905
7
$1.72M 2.2%
+44,200
8
$1.69M 2.15%
27,882
-4,904
9
$1.58M 2.02%
46,330
-2,223
10
$1.29M 1.65%
8,667
+369
11
$1.27M 1.62%
48,841
-4,965
12
$1.25M 1.59%
25,003
+19,003
13
$1.19M 1.52%
11,222
+3,409
14
$1.16M 1.48%
23,010
-1,430
15
$1.12M 1.44%
48,512
-1,568
16
$951K 1.21%
9,095
-12,470
17
$947K 1.21%
45,310
+21,536
18
$925K 1.18%
15,362
+4,992
19
$910K 1.16%
29,715
-2,816
20
$905K 1.16%
12,573
+505
21
$856K 1.09%
16,550
-3,108
22
$843K 1.08%
10,343
+4,757
23
$797K 1.02%
+4,265
24
$785K 1%
18,279
-1,420
25
$762K 0.97%
12,977
+1,691