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
101
$2.08M 0.23%
+10,614
102
$2.08M 0.23%
36,463
+1,671
103
$1.98M 0.22%
76,841
+42,876
104
$1.96M 0.22%
+10,849
105
$1.96M 0.22%
18,147
+550
106
$1.95M 0.22%
138,840
+1,261
107
$1.95M 0.22%
+63,200
108
$1.93M 0.21%
37,244
-2,057
109
$1.86M 0.21%
28,012
-1,550
110
$1.84M 0.2%
7,523
+972
111
$1.82M 0.2%
99,100
+5,400
112
$1.8M 0.2%
39,108
+3,000
113
$1.78M 0.2%
52,174
+592
114
$1.78M 0.2%
25,667
+6,910
115
$1.75M 0.19%
5,476
-248
116
$1.69M 0.19%
6,357
+150
117
$1.68M 0.19%
17,920
+72
118
$1.68M 0.19%
4,434
+1,473
119
$1.68M 0.19%
82,748
-12,500
120
$1.65M 0.18%
+21,401
121
$1.63M 0.18%
9,243
-2,864
122
$1.62M 0.18%
15,864
+1,953
123
$1.62M 0.18%
44,426
+34
124
$1.6M 0.18%
16,046
+11,559
125
$1.6M 0.18%
34,251
-1,007
3 4
5
6 7