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
376
$208K 0.02%
5,147
-1,000
377
$208K 0.02%
+2,532
378
$207K 0.02%
+2,400
379
$207K 0.02%
13,200
+1,450
380
$206K 0.02%
12,703
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381
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+449
382
$203K 0.02%
878
-1,739
383
$202K 0.02%
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384
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+4,200
385
$200K 0.02%
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386
$193K 0.02%
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387
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15,000
-38
388
$183K 0.02%
31,000
389
$181K 0.02%
11,000
+1,000
390
$176K 0.02%
18,314
391
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392
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14,000
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394
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14,783
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395
$166K 0.02%
24,081
-554
396
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397
$157K 0.02%
16,699
398
$150K 0.02%
14,450
399
$149K 0.02%
14,952
400
$147K 0.02%
+13,418
14 15
16
17 18