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
51
$2.72M 0.47%
9,948
-198
52
$2.69M 0.47%
22,022
+15,279
53
$2.55M 0.44%
15,254
-93
54
$2.47M 0.43%
192,844
+1,178
55
$2.4M 0.42%
18,621
+2,440
56
$2.39M 0.42%
23,995
-1,237
57
$2.3M 0.4%
9,314
+2,263
58
$2.29M 0.4%
6,691
-75
59
$2.28M 0.4%
44,053
-7,413
60
$2.28M 0.4%
28,233
+6,603
61
$2.21M 0.38%
5,791
+3,553
62
$2.19M 0.38%
27,250
-500
63
$2.19M 0.38%
26,012
+22,510
64
$2.18M 0.38%
20,478
+17,933
65
$2.09M 0.36%
+114,897
66
$2.06M 0.36%
24,445
+234
67
$2.01M 0.35%
56,410
+16,740
68
$1.99M 0.34%
22,888
+2,483
69
$1.91M 0.33%
47,314
+4,170
70
$1.89M 0.33%
20,621
+12,253
71
$1.88M 0.33%
62,560
-1,140
72
$1.86M 0.32%
17,860
+936
73
$1.81M 0.31%
90,648
+8,222
74
$1.76M 0.31%
74,530
+20,570
75
$1.75M 0.3%
73,988
+15,838
1 2
3
4 5