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
326
$243K 0.03%
+4,555
327
$242K 0.03%
2,103
+1
328
$242K 0.03%
12,926
-71,361
329
$239K 0.03%
3,648
+210
330
$239K 0.03%
2,519
+125
331
$238K 0.03%
600
332
$238K 0.03%
+4,655
333
$237K 0.03%
+1,694
334
$235K 0.03%
14,785
335
$234K 0.03%
+3,500
336
$232K 0.03%
2,710
-77
337
$231K 0.03%
17,535
338
$230K 0.03%
24,515
+4,505
339
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+2,891
340
$229K 0.03%
4,505
+102
341
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+4,545
342
$226K 0.03%
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343
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344
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345
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346
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347
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+3,146
348
$222K 0.03%
+1,457
349
$219K 0.03%
12,408
-98
350
$218K 0.03%
+2,664
12 13
14
15 16