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
$1.44B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$2.9M
5
BAC icon
Bank of America
BAC
+$2.71M

Top Sells

1
+$3.53M
2
+$2.47M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.07M
5
MRK icon
Merck
MRK
+$2.01M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 8.43%
3 Healthcare 7.98%
4 Communication Services 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 4.4%
366,388
+8,166
2
$56.2M 3.89%
175,032
+3,776
3
$45.8M 3.17%
274,760
+11,180
4
$40.7M 2.82%
276,872
+17,180
5
$39M 2.7%
115,876
+5,460
6
$38.7M 2.68%
81,410
+4,646
7
$29.7M 2.06%
71,532
+758
8
$21.3M 1.48%
31,927
-813
9
$21.2M 1.47%
53,256
+9,179
10
$20.3M 1.41%
185,456
+6,693
11
$19.5M 1.35%
134,760
+10,820
12
$19.3M 1.34%
867,012
+37,653
13
$17.7M 1.23%
217,961
+9,050
14
$16.9M 1.17%
57,772
-274
15
$16.6M 1.15%
298,880
+12,930
16
$13.5M 0.94%
460,230
+34,400
17
$13.4M 0.93%
39,946
+4,032
18
$13.1M 0.91%
508,495
+2,393
19
$13M 0.9%
62,461
+729
20
$12.5M 0.87%
22,028
+688
21
$12M 0.83%
109,581
+2,211
22
$11.9M 0.82%
57,041
+485
23
$11.6M 0.81%
360,600
+16,195
24
$11.6M 0.8%
53,414
+2,546
25
$11.6M 0.8%
195,712
+2,025
1
2 3 4 5