BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.14M
3
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

1
+$9.65M
2
+$1.81M
3
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.06%
23,400
252
$371K 0.06%
11,125
-6,247
253
$352K 0.06%
7,287
-774
254
$351K 0.06%
6,537
+578
255
$339K 0.06%
+9,973
256
$337K 0.06%
+4,900
257
$335K 0.06%
+7,058
258
$334K 0.06%
+4,351
259
$330K 0.06%
6,135
+2,230
260
$329K 0.06%
+6,379
261
$326K 0.06%
4,885
+13
262
$324K 0.06%
15,542
-150
263
$322K 0.06%
+27,334
264
$320K 0.06%
10,610
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265
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+3,677
266
$320K 0.06%
2,864
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267
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268
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20,200
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269
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270
$314K 0.05%
7,851
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271
$313K 0.05%
7,640
272
$308K 0.05%
4,499
+303
273
$307K 0.05%
1,303
+188
274
$306K 0.05%
5,359
+704
275
$301K 0.05%
1
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