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
$1.3B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$49.3M
2 +$35.2M
3 +$18.7M
4
HD icon
Home Depot
HD
+$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.97M

Top Sells

1 +$2.17M
2 +$1.08M
3 +$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$928K
5
BABA icon
Alibaba
BABA
+$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 3.82%
171,256
+169,989
2
$49.4M 3.8%
358,222
+8,302
3
$43.3M 3.33%
263,580
+24,500
4
$35.2M 2.7%
+259,692
5
$32.9M 2.53%
76,764
+3,041
6
$31.1M 2.39%
110,416
+66,346
7
$23.2M 1.78%
70,774
+30,586
8
$19.8M 1.52%
178,763
+10,481
9
$18.7M 1.44%
32,740
+9,739
10
$18.4M 1.42%
829,359
+50,286
11
$17.2M 1.32%
208,911
+20,684
12
$16.6M 1.27%
123,940
-240
13
$15.8M 1.21%
44,077
+2,917
14
$15.4M 1.18%
58,046
+1,459
15
$14.3M 1.1%
285,950
+5,908
16
$13.1M 1.01%
61,732
+22,645
17
$12.2M 0.94%
35,914
+3,580
18
$11.3M 0.87%
50,868
+4,638
19
$11.3M 0.87%
344,405
+14,511
20
$10.6M 0.82%
506,102
+1,312
21
$10.5M 0.81%
139,622
+9,317
22
$10M 0.77%
236,686
+12,982
23
$9.97M 0.77%
+88,923
24
$9.8M 0.75%
56,556
-412
25
$9.59M 0.74%
21,340
+938