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
$856M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.98M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.33M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.04%
82,550
+3,629
27
$8.55M 1%
39,412
-2,034
28
$8.19M 0.96%
32,167
+5,410
29
$7.64M 0.89%
21,676
+3,050
30
$7.53M 0.88%
276,124
+268,784
31
$7.52M 0.88%
20,221
+1,011
32
$7.52M 0.88%
147,317
+19,726
33
$7.42M 0.87%
30,552
+6,445
34
$7.01M 0.82%
72,622
-3,953
35
$6.92M 0.81%
134,810
-5,030
36
$6.74M 0.79%
106,748
-2,462
37
$6.46M 0.76%
282,622
-63
38
$6.45M 0.75%
292,825
-33,730
39
$6.42M 0.75%
62,040
+6,800
40
$6.3M 0.74%
112,847
+4,320
41
$6.06M 0.71%
+98,726
42
$5.8M 0.68%
90,089
+79,565
43
$5.56M 0.65%
276,048
+706
44
$5.56M 0.65%
+77,628
45
$5.31M 0.62%
146,494
-22,270
46
$5.26M 0.62%
394,480
+171,040
47
$5.25M 0.61%
15,887
-1,105
48
$5.15M 0.6%
118,712
-11,853
49
$4.99M 0.58%
19,394
+17,782
50
$4.43M 0.52%
187,968
+159,321
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