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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.4M
3
+$7.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Sector Composition

1 Technology 8.25%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.9%
361,177
+151,891
2
$20M 4.2%
149,110
-498
3
$20M 4.19%
204,153
+4,395
4
$10.4M 2.18%
342,212
+14,752
5
$10.1M 2.12%
124,289
+7,088
6
$9.77M 2.05%
96,757
+73,457
7
$9.57M 2.01%
242,580
+53,568
8
$8.99M 1.88%
119,660
+24,900
9
$8.92M 1.87%
397,882
+37,113
10
$8.4M 1.76%
+73,158
11
$7.63M 1.6%
129,758
+28,695
12
$7.51M 1.57%
30,032
+21,104
13
$6.9M 1.45%
67,973
+42,964
14
$6.82M 1.43%
214,977
+8,408
15
$6.75M 1.42%
145,285
+66,829
16
$6.07M 1.27%
39,361
+30,260
17
$5.79M 1.21%
77,601
+1,073
18
$5.63M 1.18%
137,394
+13,021
19
$5.29M 1.11%
22,691
+5,209
20
$5.14M 1.08%
47,270
+26,028
21
$5.05M 1.06%
73,147
+2,194
22
$4.48M 0.94%
+17,808
23
$4.34M 0.91%
76,360
-62,508
24
$4.19M 0.88%
+277,358
25
$4.08M 0.85%
44,585
+2,195
1
2 3 4 5