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
101
$1.93M 0.23%
+95,248
102
$1.88M 0.22%
34,792
+1,733
103
$1.84M 0.22%
137,579
+7,557
104
$1.79M 0.21%
+17,597
105
$1.76M 0.21%
6,196
+2,597
106
$1.75M 0.2%
45,246
+8,308
107
$1.7M 0.2%
51,582
+1,462
108
$1.67M 0.2%
3,207
+1,358
109
$1.67M 0.19%
6,207
-623
110
$1.67M 0.19%
+34,639
111
$1.64M 0.19%
46,074
-8,499
112
$1.61M 0.19%
+8,549
113
$1.59M 0.19%
5,724
+64
114
$1.56M 0.18%
29,690
-2,542
115
$1.56M 0.18%
+36,108
116
$1.53M 0.18%
5,080
-935
117
$1.52M 0.18%
39,572
-729
118
$1.52M 0.18%
68,143
+1,949
119
$1.51M 0.18%
+29,439
120
$1.47M 0.17%
35,258
-9,720
121
$1.45M 0.17%
+3,987
122
$1.45M 0.17%
18,420
+6,600
123
$1.43M 0.17%
6,551
-1,218
124
$1.42M 0.17%
22,284
-4,615
125
$1.4M 0.16%
17,848
-1,199
3 4
5
6 7