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
$952M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14M
4
GOOD
Gladstone Commercial Corp
GOOD
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
ALTG icon
Alta Equipment Group
ALTG
+$2.02M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 3.8%
457,564
+45,377
2
$29.8M 3.13%
468,348
+239,252
3
$28.5M 2.99%
181,800
+26,385
4
$26.3M 2.76%
269,780
+133,960
5
$23.2M 2.43%
146,885
+70,941
6
$22.6M 2.38%
121,091
+93,027
7
$19M 2%
213,874
+33,389
8
$14M 1.47%
+64,120
9
$13.8M 1.45%
+960,968
10
$13.8M 1.45%
964,267
+859,037
11
$12.4M 1.3%
48,065
+22,933
12
$12.1M 1.28%
114,343
-6,490
13
$11.3M 1.19%
604,668
+69,529
14
$11.2M 1.17%
377,286
+80,678
15
$10.9M 1.15%
203,532
+126,647
16
$10.6M 1.11%
479,304
+399,120
17
$10.1M 1.06%
35,579
+25,682
18
$9.8M 1.03%
51,463
+22,239
19
$9.47M 0.99%
305,730
+236,610
20
$9.17M 0.96%
77,413
+5,317
21
$9.03M 0.95%
122,955
+107,418
22
$8.82M 0.93%
158,236
+138,573
23
$8.69M 0.91%
53,953
+23,199
24
$8.45M 0.89%
58,544
+53,685
25
$8.27M 0.87%
274,414
+25,792
1
2 3 4 5