BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$22.9M
2
+$16.1M
3
+$13.3M
4
V icon
Visa
V
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$9.37M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.14M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.43%
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
351
$218K 0.03%
4,407
+1
352
$218K 0.03%
+1,734
353
$217K 0.03%
+4,835
354
$217K 0.03%
+5,434
355
$217K 0.03%
8,576
-985
356
$217K 0.03%
25,917
+2,917
357
$215K 0.03%
+1,250
358
$214K 0.03%
+1,200
359
$214K 0.03%
+945
360
$213K 0.02%
+11,114
361
$212K 0.02%
20,500
-5,750
362
$211K 0.02%
14,168
+1,518
363
$210K 0.02%
+1,454
364
$209K 0.02%
+2,000
365
$208K 0.02%
4,187
-1,197
366
$208K 0.02%
+12,100
367
$207K 0.02%
+7,675
368
$207K 0.02%
2,100
369
$206K 0.02%
+1,826
370
$206K 0.02%
+100,000
371
$205K 0.02%
+20,000
372
$205K 0.02%
+5,124
373
$203K 0.02%
857
-186
374
$203K 0.02%
6,785
-4,362
375
$202K 0.02%
4,000
-53,403
13 14
15
16 17