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
$66.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$959K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$762K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.09M
4
C icon
Citigroup
C
+$856K
5
MET icon
MetLife
MET
+$785K

Sector Composition

1 Consumer Staples 8.16%
2 Communication Services 7.03%
3 Industrials 6.32%
4 Consumer Discretionary 6.13%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 1.05%
14,802
-44,905
27
$668K 1%
11,203
+444
28
$656K 0.98%
14,238
-31,479
29
$655K 0.98%
9,667
-2,906
30
$651K 0.97%
8,239
-1,470
31
$641K 0.96%
+4,910
32
$629K 0.94%
10,385
+1,843
33
$612K 0.91%
6,171
-501
34
$599K 0.9%
10,986
-4,376
35
$594K 0.89%
13,758
-620
36
$591K 0.88%
+58,916
37
$585K 0.87%
+9,461
38
$566K 0.85%
10,062
-362
39
$564K 0.84%
30,960
-1,425
40
$554K 0.83%
10,991
-12,019
41
$539K 0.81%
6,553
-100
42
$535K 0.8%
2,416
+489
43
$488K 0.73%
8,807
+2,606
44
$485K 0.72%
17,114
+832
45
$471K 0.7%
4,605
-159
46
$469K 0.7%
5,448
-246
47
$466K 0.7%
5,825
-275
48
$465K 0.7%
10,492
-4,748
49
$458K 0.68%
18,610
-1,880
50
$458K 0.68%
10,342
+1,270
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