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
$847M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.8M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Top Sells

1
+$63.3M
2
+$24.4M
3
+$21M
4
VTV icon
Vanguard Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.2%
453,403
+348,071
2
$43.1M 5.09%
273,800
+170,320
3
$27M 3.18%
325,572
-160,112
4
$19.7M 2.33%
+244,081
5
$18.1M 2.14%
54,038
+10,257
6
$15.1M 1.78%
62,436
+32
7
$14.8M 1.75%
389,380
+67,170
8
$13.7M 1.62%
49,355
+41,987
9
$13.4M 1.58%
119,110
+7,401
10
$13.2M 1.55%
634,004
+29,306
11
$12.5M 1.48%
45,118
-26,078
12
$12M 1.41%
201,530
+38,052
13
$11.7M 1.38%
58,606
+10,052
14
$11.2M 1.32%
141,123
+27,237
15
$10.9M 1.29%
41,615
+3,190
16
$10.7M 1.27%
24,331
-10,242
17
$10.1M 1.19%
47,956
-83,800
18
$9.94M 1.17%
59,675
-253
19
$9.86M 1.16%
96,617
-1,216
20
$9.16M 1.08%
272,351
+25,421
21
$8.58M 1.01%
508,953
+17,534
22
$8.53M 1.01%
122,924
+2,316
23
$8.43M 0.99%
24,929
+92
24
$8.34M 0.98%
113,780
+13,660
25
$7.61M 0.9%
353,438
+117,758
1
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