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
51
$4.53M 0.5%
29,298
-203
52
$4.44M 0.49%
53,265
+6,588
53
$4.36M 0.48%
263,890
+33,545
54
$4.27M 0.47%
401,304
-44,393
55
$4.25M 0.47%
153,355
-122,769
56
$4.18M 0.46%
29,849
+6,067
57
$4.15M 0.46%
85,611
+16,353
58
$3.99M 0.44%
79,511
-992
59
$3.92M 0.43%
26,820
-4,770
60
$3.9M 0.43%
202,804
+14,836
61
$3.72M 0.41%
25,132
-436
62
$3.67M 0.41%
6,275
-24
63
$3.53M 0.39%
75,147
-14,871
64
$3.42M 0.38%
23,138
-381
65
$3.4M 0.38%
70,834
+5,101
66
$3.39M 0.38%
64,043
-18,937
67
$3.39M 0.37%
105,618
+1,380
68
$3.38M 0.37%
74,870
+66,996
69
$3.37M 0.37%
84,136
-5,798
70
$3.33M 0.37%
27,816
+11,225
71
$3.32M 0.37%
21,514
+1,203
72
$3.3M 0.37%
62,076
+2,420
73
$3.24M 0.36%
14,319
+192
74
$3.12M 0.34%
171,356
+94,889
75
$3.06M 0.34%
64,060
+540
1 2
3
4 5