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
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.84%
59,133
+15,721
27
$4.81M 0.83%
26,778
+2,155
28
$4.81M 0.83%
30,801
+1,682
29
$4.76M 0.83%
277,503
+145
30
$4.54M 0.79%
101,926
-35,468
31
$4.38M 0.76%
74,500
+5,000
32
$4.2M 0.73%
26,128
+276
33
$4.18M 0.73%
26,317
+1,220
34
$3.98M 0.69%
67,400
+4,233
35
$3.81M 0.66%
43,875
+836
36
$3.75M 0.65%
26,844
-368
37
$3.67M 0.64%
37,345
+10,527
38
$3.56M 0.62%
24,578
+622
39
$3.46M 0.6%
22,657
+1,080
40
$3.42M 0.59%
9,905
+3,128
41
$3.36M 0.58%
82,270
-9,152
42
$3.19M 0.55%
63,410
+13,655
43
$3.18M 0.55%
74,878
-4,875
44
$3.15M 0.55%
96,981
+9,828
45
$3.15M 0.55%
62,234
+18,828
46
$2.99M 0.52%
68,679
+11,653
47
$2.97M 0.51%
102,043
+11,963
48
$2.97M 0.51%
429,549
+11,015
49
$2.9M 0.5%
54,030
+649
50
$2.88M 0.5%
151,025
+77,520
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