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
$856M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.98M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.33M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
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
376
$201K 0.02%
2,386
-688
377
$201K 0.02%
+925
378
$201K 0.02%
+2,200
379
$200K 0.02%
+8,207
380
$200K 0.02%
+14,772
381
$196K 0.02%
+40,000
382
$193K 0.02%
+13,841
383
$191K 0.02%
+30,990
384
$189K 0.02%
14,954
+1,000
385
$188K 0.02%
20,269
+27
386
$186K 0.02%
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387
$178K 0.02%
+11,750
388
$178K 0.02%
15,038
+4,705
389
$177K 0.02%
17,481
390
$175K 0.02%
7,750
+500
391
$171K 0.02%
+16,500
392
$170K 0.02%
18,314
393
$165K 0.02%
+1,020
394
$165K 0.02%
+18,176
395
$165K 0.02%
31,000
+7,000
396
$164K 0.02%
24,635
+4,936
397
$162K 0.02%
+10,903
398
$162K 0.02%
11,769
399
$157K 0.02%
+10,000
400
$156K 0.02%
16,699
-787
14 15
16
17 18