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
$856M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.98M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.33M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.04%
1,125
-399
302
$299K 0.03%
5,740
303
$298K 0.03%
1,079
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304
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305
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306
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307
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308
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309
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310
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311
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16,403
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312
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313
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314
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+9,894
315
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3,612
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316
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317
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11,043
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320
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5,104
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3,531
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323
$248K 0.03%
25,611
324
$245K 0.03%
2,307
-235
325
$243K 0.03%
+5,925
11 12
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