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
51
$4.83M 0.53%
159,179
-15,130
52
$4.76M 0.52%
60,606
-19,641
53
$4.54M 0.5%
75,065
-11,902
54
$4.53M 0.5%
37,881
-7,213
55
$4.36M 0.48%
23,800
-12,755
56
$4.31M 0.47%
94,234
-6,230
57
$4.1M 0.45%
79,181
+3,749
58
$3.86M 0.42%
47,837
-13,064
59
$3.77M 0.41%
70,278
-117,206
60
$3.76M 0.41%
18,830
-5,890
61
$3.49M 0.38%
20,012
-2,330
62
$3.46M 0.38%
485,530
-378,794
63
$3.43M 0.38%
39,595
+7,094
64
$3.43M 0.38%
73,506
-32,721
65
$3.36M 0.37%
262,222
-322,125
66
$3.35M 0.37%
223,870
+11,558
67
$3.32M 0.36%
53,808
+29,846
68
$3.26M 0.36%
60,650
-1,988
69
$3.24M 0.36%
29,025
-10,769
70
$3.2M 0.35%
30,000
-8,302
71
$3.2M 0.35%
45,220
-15,060
72
$3.1M 0.34%
69,289
-59,267
73
$3.02M 0.33%
41,033
+15,959
74
$2.93M 0.32%
17,531
-5,484
75
$2.93M 0.32%
11,359
-558
1 2
3
4 5