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
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
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
276
$301K 0.05%
+3,770
277
$299K 0.05%
18,665
-28,543
278
$299K 0.05%
+6,188
279
$298K 0.05%
718
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280
$298K 0.05%
6,231
-1,050
281
$296K 0.05%
+2,386
282
$294K 0.05%
1,545
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283
$292K 0.05%
+3,684
284
$291K 0.05%
7,843
285
$291K 0.05%
8,266
-2,957
286
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1,081
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287
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8,743
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288
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289
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290
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291
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292
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293
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294
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7,950
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295
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296
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+4,819
297
$269K 0.05%
18,342
-1,256
298
$267K 0.05%
1,582
-636
299
$264K 0.05%
4,597
+186
300
$263K 0.05%
7,910
-1,286
10 11
12
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