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
26
$8.32M 0.91%
457,717
-506,550
27
$8M 0.88%
257,787
-47,943
28
$7.79M 0.85%
246,930
-27,484
29
$7.34M 0.81%
24,837
+16
30
$7.24M 0.79%
120,608
-7,440
31
$7.1M 0.78%
100,120
-14,320
32
$7.06M 0.77%
120,083
-38,153
33
$6.85M 0.75%
76,802
-6,674
34
$6.81M 0.75%
69,344
-3,301
35
$6.46M 0.71%
79,619
+1,633
36
$6.21M 0.68%
74,716
-6,893
37
$6.18M 0.68%
43,950
-6,800
38
$5.85M 0.64%
135,509
-70,195
39
$5.78M 0.63%
33,575
-6,976
40
$5.77M 0.63%
129,088
-72,133
41
$5.66M 0.62%
18,673
-2,362
42
$5.66M 0.62%
144,740
-370
43
$5.61M 0.62%
42,381
+1,562
44
$5.5M 0.6%
134,608
-7,000
45
$5.38M 0.59%
18,257
-2,191
46
$5.38M 0.59%
14,752
-1,029
47
$5.38M 0.59%
235,680
-243,624
48
$5.17M 0.57%
65,396
-16,124
49
$5.16M 0.57%
64,541
-3,013
50
$5.04M 0.55%
51,352
-5,312
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