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
351
$227K 0.02%
+881
352
$225K 0.02%
4,900
-700
353
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+808
354
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+9,474
355
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-3,107
356
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357
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-1,680
358
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5,656
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359
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18,920
360
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361
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2,092
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362
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363
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388
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365
$210K 0.02%
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366
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368
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17,535
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370
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371
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3,030
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372
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2,347
-2,877
373
$195K 0.02%
25,103
374
$193K 0.02%
12,805
375
$190K 0.02%
+14,805
13 14
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