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
101
$228K 0.34%
+4,232
102
$225K 0.34%
2,900
-1,763
103
$223K 0.33%
4,726
-176
104
$223K 0.33%
2,552
-108
105
$219K 0.33%
7,695
-316
106
$218K 0.33%
1,737
-1,227
107
$216K 0.32%
16,043
+2,098
108
$216K 0.32%
1,763
-152
109
$215K 0.32%
+3,683
110
$211K 0.32%
+4,270
111
$209K 0.31%
6,316
-1,797
112
$207K 0.31%
5,794
-1,511
113
$206K 0.31%
+4,375
114
$205K 0.31%
+3,780
115
$204K 0.3%
+4,909
116
$204K 0.3%
+1,250
117
$200K 0.3%
+3,885
118
$190K 0.28%
17,548
-2,163
119
$188K 0.28%
19,882
+379
120
$179K 0.27%
10,023
-223
121
$173K 0.26%
14,500
-3,500
122
$167K 0.25%
15,600
-100
123
$155K 0.23%
15,000
-3,000
124
$153K 0.23%
14,776
-343
125
$144K 0.22%
28,220
-640
3 4
5
6 7