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
101
$2.08M 0.23%
59,958
-17,913
102
$2M 0.22%
63,440
-380
103
$1.96M 0.22%
17,001
-15,726
104
$1.95M 0.21%
8,887
-1,820
105
$1.92M 0.21%
15,776
+12,607
106
$1.88M 0.21%
19,930
-21,858
107
$1.85M 0.2%
219,351
+15,276
108
$1.82M 0.2%
7,368
-44,095
109
$1.79M 0.2%
15,164
+7,606
110
$1.79M 0.2%
+58,640
111
$1.78M 0.2%
122,010
+10,000
112
$1.78M 0.2%
17,522
+6,276
113
$1.78M 0.2%
21,681
+361
114
$1.75M 0.19%
43,064
-33,660
115
$1.72M 0.19%
18,140
-10
116
$1.72M 0.19%
76,276
+560
117
$1.69M 0.19%
8,173
-289
118
$1.68M 0.18%
5,647
+20
119
$1.65M 0.18%
468,696
120
$1.63M 0.18%
29,812
-2,698
121
$1.56M 0.17%
7,531
-3,143
122
$1.56M 0.17%
12,092
-498
123
$1.54M 0.17%
31,419
+245
124
$1.53M 0.17%
32,575
-1,595
125
$1.51M 0.17%
39,389
-22,000
3 4
5
6 7