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
51
$4.29M 0.5%
82,980
+6,710
52
$4.14M 0.48%
29,220
+13,712
53
$4.08M 0.48%
+90,018
54
$4.04M 0.47%
80,503
-1,029
55
$3.92M 0.46%
29,501
+3,281
56
$3.9M 0.46%
15,269
-422
57
$3.85M 0.45%
50,750
-28,442
58
$3.83M 0.45%
11,235
-584
59
$3.69M 0.43%
18,616
+537
60
$3.62M 0.42%
25,568
-3,355
61
$3.62M 0.42%
230,345
+21,130
62
$3.51M 0.41%
46,677
+14,278
63
$3.5M 0.41%
31,590
-940
64
$3.49M 0.41%
14,029
+1,715
65
$3.42M 0.4%
445,697
-32,600
66
$3.4M 0.4%
21,080
-740
67
$3.37M 0.39%
69,258
+49,004
68
$3.35M 0.39%
104,238
-1,503
69
$3.34M 0.39%
24,645
-178
70
$3.27M 0.38%
89,934
+3,846
71
$3.17M 0.37%
59,656
-766
72
$3.15M 0.37%
14,127
+1,329
73
$3.12M 0.37%
23,519
-2,530
74
$3.07M 0.36%
+23,782
75
$3.04M 0.36%
20,311
+7,132
1 2
3
4 5