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
401
$154K 0.02%
13,000
402
$149K 0.02%
16,374
-2,590
403
$149K 0.02%
14,952
404
$143K 0.02%
10,391
-4,249
405
$139K 0.02%
+17,000
406
$137K 0.02%
15,000
407
$137K 0.02%
14,450
408
$134K 0.02%
+15,900
409
$130K 0.02%
13,881
-549
410
$105K 0.01%
845
+32
411
$104K 0.01%
+10,350
412
$86K 0.01%
+11,803
413
$85K 0.01%
10,780
-633
414
$81K 0.01%
+2,017
415
$74K 0.01%
+11,000
416
$73K 0.01%
+3
417
$72K 0.01%
+16,500
418
$65K 0.01%
+220
419
$64K 0.01%
+14,672
420
$56K 0.01%
12,000
421
$54K 0.01%
+1,250
422
$43K 0.01%
+20,000
423
$38K ﹤0.01%
+11,300
424
$36K ﹤0.01%
1
425
$36K ﹤0.01%
+11,125
15 16
17
18 19