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
$775M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.79M

Top Sells

1
+$13.2M
2
+$12M
3
+$11.9M
4
V icon
Visa
V
+$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.23%
363,565
-89,838
2
$39.6M 5.11%
243,280
-30,520
3
$25.2M 3.26%
302,925
-22,647
4
$19.6M 2.53%
241,744
-2,337
5
$17.8M 2.3%
47,659
-6,379
6
$13.7M 1.77%
324,700
-64,680
7
$13.6M 1.76%
43,462
-5,893
8
$13.5M 1.74%
60,054
-2,382
9
$12.8M 1.65%
113,229
-5,881
10
$11.5M 1.49%
43,347
-1,771
11
$11.2M 1.45%
24,036
-295
12
$10.9M 1.41%
139,662
-1,461
13
$10.6M 1.36%
47,439
-517
14
$9.85M 1.27%
36,067
-5,548
15
$9.6M 1.24%
60,314
+639
16
$9.49M 1.23%
527,256
+18,303
17
$9.32M 1.2%
91,326
-5,291
18
$9.28M 1.2%
105,900
-7,880
19
$8.82M 1.14%
41,446
-897
20
$8.72M 1.13%
113,097
-9,827
21
$8.57M 1.11%
24,007
-922
22
$8.46M 1.09%
78,921
-6,261
23
$8.08M 1.04%
242,364
-29,987
24
$7.72M 1%
220,220
-12,058
25
$7.02M 0.91%
18,626
-2,578
1
2 3 4 5