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
$904M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.15M

Top Sells

1
+$6.46M
2
+$5.19M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.63M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.03%
4,754
+209
352
$237K 0.03%
3,367
+17
353
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6,342
-20
354
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94
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355
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356
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+1,111
357
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967
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358
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359
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33,990
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361
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363
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364
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-1,970
365
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366
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368
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369
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371
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8,750
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372
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3,955
-452
373
$211K 0.02%
+7,950
374
$211K 0.02%
+2,226
375
$211K 0.02%
+2,274
13 14
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