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
401
$99K 0.01%
18,665
402
$99K 0.01%
11,755
-9,121
403
$97K 0.01%
15,832
+10,346
404
$91K 0.01%
+10,180
405
$70K 0.01%
+10,000
406
$68K 0.01%
+36,650
407
$65K 0.01%
+13,126
408
$58K 0.01%
16,662
-2,300
409
$51K 0.01%
10,583
-1,560
410
$51K 0.01%
11,677
-10,991
411
$50K 0.01%
+795
412
$49K 0.01%
11,292
-58,135
413
$35K ﹤0.01%
10,000
414
$33K ﹤0.01%
+10,000
415
$27K ﹤0.01%
10,618
-11,465
416
$19K ﹤0.01%
1,623
-608
417
$17K ﹤0.01%
3,333
418
$13K ﹤0.01%
+20,000
419
$6K ﹤0.01%
40,000
-500
420
– –
-5,001
421
– –
-50,336
422
– –
-16,964
423
– –
-3,574
424
– –
-24,162
425
– –
-5,641
15 16
17
18 19