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
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.19%
3,601
+87
127
$1.08M 0.19%
14,609
+1,780
128
$1.07M 0.18%
9,601
+462
129
$1.06M 0.18%
9,894
+2,445
130
$1.06M 0.18%
9,629
+1,948
131
$1.06M 0.18%
6,768
+28
132
$1.05M 0.18%
107,645
-953
133
$1.03M 0.18%
17,355
+2,403
134
$991K 0.17%
+17,033
135
$990K 0.17%
16,505
+5,005
136
$987K 0.17%
9,048
+6,821
137
$975K 0.17%
+7,551
138
$964K 0.17%
16,039
-4,449
139
$959K 0.17%
+19,963
140
$957K 0.17%
12,773
+861
141
$951K 0.16%
20,292
+659
142
$941K 0.16%
17,547
+1,249
143
$919K 0.16%
21,320
-8,364
144
$903K 0.16%
32,741
-62,726
145
$902K 0.16%
6,432
+3,983
146
$900K 0.16%
15,305
+642
147
$880K 0.15%
4,635
-224
148
$880K 0.15%
7,069
-1,785
149
$878K 0.15%
31,466
-2,782
150
$859K 0.15%
+13,375
4 5
6
7 8