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
26
$8.22M 0.91%
65,640
+3,600
27
$8.07M 0.89%
20,402
-1,274
28
$8.06M 0.89%
20,140
-81
29
$8.01M 0.89%
92,382
-39,391
30
$7.63M 0.84%
135,496
+686
31
$7.57M 0.84%
25,957
-4,595
32
$7.54M 0.83%
31,472
-695
33
$7.33M 0.81%
48,597
+19,377
34
$7.24M 0.8%
361,720
-32,760
35
$7.19M 0.8%
113,950
+1,103
36
$7.08M 0.78%
71,681
-941
37
$7M 0.77%
104,724
-2,024
38
$6.89M 0.76%
285,571
-7,254
39
$6.76M 0.75%
+351,252
40
$6.56M 0.73%
318,501
+42,453
41
$6.48M 0.72%
96,767
+6,678
42
$6.28M 0.7%
75,611
-2,017
43
$6.03M 0.67%
277,264
-5,358
44
$5.94M 0.66%
116,639
-30,678
45
$5.61M 0.62%
114,597
-4,115
46
$5.37M 0.59%
137,193
-9,301
47
$5.31M 0.59%
15,388
-499
48
$5.15M 0.57%
21,308
+2,692
49
$4.62M 0.51%
16,627
+1,358
50
$4.53M 0.5%
11,486
+251
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