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
301
$262K 0.05%
4,776
-3,864
302
$261K 0.05%
1,070
+35
303
$261K 0.05%
+1,760
304
$259K 0.04%
3,257
305
$259K 0.04%
2,445
+305
306
$251K 0.04%
12,222
-4,925
307
$250K 0.04%
+1,244
308
$248K 0.04%
+4,664
309
$245K 0.04%
+2,503
310
$244K 0.04%
1,871
-267
311
$244K 0.04%
+3,236
312
$243K 0.04%
+4,373
313
$240K 0.04%
+1,502
314
$240K 0.04%
4,642
-692
315
$240K 0.04%
+2,411
316
$240K 0.04%
3,590
-267
317
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+4,037
318
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319
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320
$231K 0.04%
1,338
-393
321
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322
$229K 0.04%
+4,000
323
$229K 0.04%
+4,114
324
$228K 0.04%
2,395
-415
325
$227K 0.04%
+2,679
11 12
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