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
$667M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.01%
412,187
+49,254
2
$28.3M 4.24%
155,415
+3,235
3
$21.6M 3.24%
180,485
+4,611
4
$16.8M 2.52%
229,096
+388
5
$13M 1.95%
120,833
+22,790
6
$12.5M 1.88%
135,820
+12,940
7
$12.4M 1.86%
535,139
+108,835
8
$12M 1.8%
75,944
+1,681
9
$11.4M 1.72%
296,608
-8,196
10
$10.7M 1.61%
105,744
+6,283
11
$10.7M 1.6%
72,096
-1,225
12
$10.5M 1.58%
151,562
-1,282
13
$10.3M 1.55%
265,222
-2,806
14
$8.83M 1.32%
148,089
-3,834
15
$8.82M 1.32%
83,522
+50,905
16
$8.25M 1.24%
248,622
-2,095
17
$8.09M 1.21%
25,132
+240
18
$8.04M 1.21%
92,956
-981
19
$7.14M 1.07%
355,580
+61,330
20
$7.05M 1.06%
195,729
+147,922
21
$6.92M 1.04%
57,409
+9,465
22
$6.81M 1.02%
21,054
+787
23
$6.43M 0.96%
69,339
-207
24
$6.27M 0.94%
82,186
-1,088
25
$6.21M 0.93%
29,224
+11,557
1
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