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
326
$226K 0.04%
+1,429
327
$224K 0.04%
+10,005
328
$224K 0.04%
+7,000
329
$223K 0.04%
3,247
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330
$222K 0.04%
832
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331
$221K 0.04%
+2,570
332
$221K 0.04%
+2,878
333
$218K 0.04%
+8,280
334
$216K 0.04%
+2,954
335
$214K 0.04%
+2,614
336
$214K 0.04%
11,308
+333
337
$214K 0.04%
+2,861
338
$214K 0.04%
+2,266
339
$210K 0.04%
+4,990
340
$210K 0.04%
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341
$210K 0.04%
26,265
342
$209K 0.04%
1,305
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343
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344
$205K 0.04%
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345
$204K 0.04%
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346
$203K 0.04%
+5,618
347
$201K 0.03%
3,171
-387
348
$200K 0.03%
+4,513
349
$200K 0.03%
+3,972
350
$199K 0.03%
+16,531
12 13
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