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
76
$1.73M 0.3%
31,960
-147
77
$1.71M 0.3%
72,572
-852
78
$1.7M 0.29%
9,318
-537
79
$1.68M 0.29%
8,369
+1,358
80
$1.67M 0.29%
6,444
+1,269
81
$1.67M 0.29%
21,040
+1,581
82
$1.66M 0.29%
42,900
83
$1.62M 0.28%
16,411
+372
84
$1.6M 0.28%
31,458
-2,584
85
$1.56M 0.27%
50,432
-138
86
$1.51M 0.26%
13,806
-927
87
$1.5M 0.26%
146,500
+1,500
88
$1.48M 0.26%
18,274
-393
89
$1.45M 0.25%
+11,447
90
$1.42M 0.25%
28,147
-8,430
91
$1.4M 0.24%
38,329
+13,270
92
$1.39M 0.24%
46,634
-1,060
93
$1.37M 0.24%
12,143
+38
94
$1.36M 0.24%
58,163
+10,535
95
$1.36M 0.24%
15,159
96
$1.34M 0.23%
27,867
-70
97
$1.32M 0.23%
9,813
+3,778
98
$1.32M 0.23%
16,130
-135
99
$1.31M 0.23%
+33,456
100
$1.3M 0.23%
26,874
+4,289
2 3
4
5 6