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
76
$2.99M 0.35%
6,299
-74
77
$2.99M 0.35%
65,733
+5,710
78
$2.94M 0.34%
63,520
+1,920
79
$2.9M 0.34%
15,546
+2,609
80
$2.79M 0.33%
16,622
-1,407
81
$2.68M 0.31%
26,464
-343
82
$2.67M 0.31%
84,272
-6,403
83
$2.6M 0.3%
7,730
-260
84
$2.51M 0.29%
11,851
+2,823
85
$2.48M 0.29%
5,212
+1,509
86
$2.45M 0.29%
6,626
-1,558
87
$2.44M 0.28%
14,832
-559
88
$2.38M 0.28%
+93,700
89
$2.3M 0.27%
35,230
-3,890
90
$2.27M 0.27%
109,187
-12,897
91
$2.25M 0.26%
+7,000
92
$2.24M 0.26%
9,861
-6,035
93
$2.23M 0.26%
12,107
+2,843
94
$2.18M 0.25%
+16,099
95
$2.18M 0.25%
224,124
-2,405
96
$2.17M 0.25%
+41,265
97
$2.11M 0.25%
85,359
-13,150
98
$2.04M 0.24%
39,301
+25,725
99
$1.99M 0.23%
16,591
+1,880
100
$1.96M 0.23%
29,562
-1,490
2 3
4
5 6