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
51
$447K 0.67%
7,272
-48
52
$441K 0.66%
4,083
+185
53
$409K 0.61%
4,847
-219
54
$397K 0.59%
4,564
+417
55
$396K 0.59%
14,097
-15,618
56
$392K 0.59%
4,229
+45
57
$386K 0.58%
6,048
+1,028
58
$386K 0.58%
4,618
-897
59
$381K 0.57%
28,247
+11,401
60
$379K 0.57%
3,624
-840
61
$378K 0.57%
3,969
+251
62
$378K 0.57%
6,201
+691
63
$377K 0.56%
3,431
-160
64
$365K 0.55%
11,935
+535
65
$363K 0.54%
6,585
-7,086
66
$363K 0.54%
5,850
67
$362K 0.54%
11,538
-2,599
68
$361K 0.54%
4,353
-799
69
$360K 0.54%
3,158
-850
70
$359K 0.54%
3,792
+309
71
$357K 0.53%
4,391
-198
72
$348K 0.52%
2,932
-184
73
$341K 0.51%
14,145
74
$332K 0.5%
8,138
75
$330K 0.49%
+7,370
1 2
3
4 5