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
351
$196K 0.03%
+5,128
352
$193K 0.03%
56,616
353
$189K 0.03%
3,853
-2,436
354
$189K 0.03%
164,321
-17,924
355
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12,644
356
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+10,315
357
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+12,015
358
$160K 0.03%
+26,316
359
$159K 0.03%
37,951
360
$157K 0.03%
24,689
-2,085
361
$148K 0.03%
9,287
+2,493
362
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+11,073
363
$142K 0.02%
30,229
+10,609
364
$138K 0.02%
21,000
365
$132K 0.02%
+14,417
366
$130K 0.02%
+13,236
367
$129K 0.02%
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368
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369
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370
$117K 0.02%
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371
$115K 0.02%
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372
$115K 0.02%
22,510
-13,550
373
$114K 0.02%
+12,982
374
$114K 0.02%
+5,550
375
$110K 0.02%
4,000
-764
13 14
15
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