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
76
$3.02M 0.33%
75,868
-162,426
77
$3M 0.33%
16,777
+155
78
$2.98M 0.33%
6,070
+858
79
$2.83M 0.31%
20,961
-3,684
80
$2.83M 0.31%
38,401
-12,349
81
$2.82M 0.31%
11,569
-2,460
82
$2.73M 0.3%
7,745
+15
83
$2.72M 0.3%
81,633
-2,639
84
$2.71M 0.3%
11,827
-3,719
85
$2.67M 0.3%
10,933
-918
86
$2.65M 0.29%
31,384
+4,920
87
$2.59M 0.29%
33,503
-1,727
88
$2.58M 0.29%
15,513
-5,567
89
$2.48M 0.27%
6,550
-76
90
$2.46M 0.27%
14,900
+68
91
$2.34M 0.26%
108,277
-910
92
$2.24M 0.25%
54,422
+9,176
93
$2.22M 0.25%
84,777
-582
94
$2.21M 0.24%
14,446
+5,897
95
$2.21M 0.24%
9,735
-126
96
$2.2M 0.24%
40,395
-870
97
$2.15M 0.24%
+6,849
98
$2.12M 0.23%
212,340
-11,784
99
$2.11M 0.23%
50,575
+4,501
100
$2.09M 0.23%
31,321
+16,262
2 3
4
5 6