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
76
$319K 0.48%
+13,986
77
$317K 0.47%
6,993
-316
78
$313K 0.47%
1,517
-710
79
$308K 0.46%
4,872
+533
80
$306K 0.46%
6,348
+654
81
$298K 0.45%
6,441
-1,545
82
$296K 0.44%
3,730
-160
83
$294K 0.44%
2,388
-2,013
84
$292K 0.44%
7,301
-608
85
$283K 0.42%
5,780
-344
86
$267K 0.4%
3,316
-364
87
$263K 0.39%
5,726
-568
88
$262K 0.39%
2,872
-162
89
$259K 0.39%
18,370
90
$258K 0.39%
4,525
+294
91
$252K 0.38%
18,265
-100
92
$252K 0.38%
2,312
-450
93
$251K 0.38%
6,760
-200
94
$244K 0.36%
4,605
-2,383
95
$241K 0.36%
3,158
-191
96
$240K 0.36%
16,350
-1,390
97
$236K 0.35%
+6,048
98
$235K 0.35%
5,763
-264
99
$231K 0.35%
+1,472
100
$228K 0.34%
+8,205
2 3
4
5 6