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
$911M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.6M
3
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Top Sells

1
+$33.1M
2
+$22.9M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
EPD icon
Enterprise Products Partners
EPD
+$9.2M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.03%
3,512
-3,493
302
$298K 0.03%
24,144
-6,510
303
$298K 0.03%
1,704
-331
304
$294K 0.03%
+8,593
305
$293K 0.03%
2,146
-5,536
306
$292K 0.03%
20,900
-2,860
307
$290K 0.03%
+5,284
308
$288K 0.03%
20,226
-1,314
309
$287K 0.03%
7,763
-4,364
310
$286K 0.03%
30,786
311
$286K 0.03%
12,181
-48,391
312
$285K 0.03%
37,742
+6,442
313
$282K 0.03%
+5,221
314
$280K 0.03%
3,814
-2,841
315
$280K 0.03%
3,048
-880
316
$278K 0.03%
+1,944
317
$278K 0.03%
+687
318
$277K 0.03%
5,624
+220
319
$276K 0.03%
4,000
320
$274K 0.03%
12,209
-3,172
321
$270K 0.03%
14,174
-152,046
322
$269K 0.03%
+5,796
323
$264K 0.03%
2,033
-235
324
$262K 0.03%
801
+297
325
$262K 0.03%
4,633
-5,199
11 12
13
14 15