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
376
$104K 0.02%
29,500
-9,750
377
$104K 0.02%
11,878
-1,451
378
$103K 0.02%
12,709
+500
379
$91K 0.02%
10,528
380
$84K 0.01%
+14,674
381
$84K 0.01%
3,440
+1,494
382
$78K 0.01%
+14,800
383
$72K 0.01%
+16,037
384
$70K 0.01%
+10,900
385
$57K 0.01%
12,800
+1,000
386
$39K 0.01%
+15,000
387
$39K 0.01%
2,033
388
$35K 0.01%
+11,500
389
$28K ﹤0.01%
+12,800
390
$14K ﹤0.01%
+300
391
$14K ﹤0.01%
275
392
$13K ﹤0.01%
+19,036
393
$12K ﹤0.01%
+2
394
$9K ﹤0.01%
1,000
395
$8K ﹤0.01%
1,833
396
– –
-11
397
– –
-3,615
398
– –
-17,365
399
– –
-190,000
400
– –
-9,763
14 15
16
17 18