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
451
– –
-10,391
452
– –
-3,500
453
– –
-25,000
454
– –
-3,531
455
– –
-24,515
456
– –
-2,100
457
– –
-20,800
458
– –
-800
459
– –
-3,172
460
– –
-10,163
461
– –
-40,000
462
– –
-1,734
463
– –
-16,099
464
– –
-20,000
465
– –
-16,073
466
– –
-4,135
467
– –
-3,987
468
– –
-34,639
469
– –
-13,841
470
– –
-25,600
471
– –
-15,000
472
– –
-11,300
473
– –
-1
474
– –
-100,000
475
– –
-8,720
16 17 18
19
20