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
126
$136K 0.2%
10,000
127
$77K 0.12%
+12,500
128
$34K 0.05%
12,000
-7,000
129
$3K ﹤0.01%
+99,704
130
– –
-4,278
131
– –
-5,456
132
– –
-7,701
133
– –
-5,195
134
– –
-6,305
135
– –
-10,575
136
– –
-16,550
137
– –
-1,661
138
– –
-3,697
139
– –
-8,035
140
– –
-3,904
141
– –
-1,609
142
– –
-10,058
143
– –
-19,622
144
– –
-4,190
145
– –
-1,630
146
– –
-9,440
147
– –
-1,980
148
– –
-5,948
149
– –
-11,325
150
– –
-7,304
3 4 5
6
7