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
451
– –
-86
452
– –
-17,561
453
– –
-5,975
454
– –
-27,674
455
– –
-29,735
456
– –
-37,291
457
– –
-505,188
458
– –
-13,523
459
– –
-4,085
460
– –
-13,855
461
– –
-4,057
462
– –
-2,129
463
– –
-20,548
464
– –
-1,594
465
– –
-20,950
466
– –
-5,867
467
– –
-2,079
468
– –
-4,965
469
– –
-67
470
– –
-1,549
471
– –
-80,369
472
– –
-14,795
473
– –
-1,214
474
– –
-1,588
475
– –
-55,688
17 18
19
20 21