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
376
$188K 0.02%
25,447
-476
377
$182K 0.02%
12,944
-43,353
378
$181K 0.02%
5,309
-8,471
379
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15,793
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380
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19,829
-16,371
381
$163K 0.02%
22,933
+10,150
382
$154K 0.02%
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383
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17,481
-6,710
384
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11,004
-1,310
385
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12,015
-75
386
$142K 0.02%
+28,000
387
$142K 0.02%
10,880
-1,060
388
$139K 0.02%
14,952
389
$138K 0.02%
12,359
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390
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392
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393
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18,718
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394
$113K 0.01%
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395
$113K 0.01%
10,830
-8,275
396
$111K 0.01%
14,430
-563
397
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4,188
-2,501
398
$107K 0.01%
+20,000
399
$106K 0.01%
+26,200
400
$102K 0.01%
+11,324
14 15
16
17 18