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
76
$2.93M 0.32%
73,305
-16,233
77
$2.93M 0.32%
27,997
-4,586
78
$2.9M 0.32%
17,162
-1,037
79
$2.89M 0.32%
14,565
-1,549
80
$2.83M 0.31%
19,430
-2,226
81
$2.77M 0.3%
62,652
-49,842
82
$2.75M 0.3%
152,349
+16,304
83
$2.74M 0.3%
8,926
-2,443
84
$2.73M 0.3%
6,274
+304
85
$2.7M 0.3%
+306,734
86
$2.67M 0.29%
96,815
+3,585
87
$2.65M 0.29%
21,105
+1,452
88
$2.63M 0.29%
43,997
-18,350
89
$2.62M 0.29%
20,114
-10,562
90
$2.62M 0.29%
10,339
-8,462
91
$2.47M 0.27%
15,062
-1,318
92
$2.47M 0.27%
6,362
+66
93
$2.47M 0.27%
81,183
+1,170
94
$2.44M 0.27%
290,610
-1,950
95
$2.43M 0.27%
41,392
-1,732
96
$2.31M 0.25%
21,821
-1,970
97
$2.29M 0.25%
10,614
+1,557
98
$2.2M 0.24%
9,327
-5,308
99
$2.16M 0.24%
23,577
+20,975
100
$2.15M 0.24%
48,616
+6,911
2 3
4
5 6