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
126
$1.5M 0.16%
78,092
-333
127
$1.44M 0.16%
12,287
+1,094
128
$1.43M 0.16%
7,778
+1,945
129
$1.42M 0.16%
+20,296
130
$1.42M 0.16%
54,679
-482
131
$1.42M 0.16%
28,622
-93
132
$1.41M 0.15%
148,040
-205,640
133
$1.38M 0.15%
18,061
-478
134
$1.38M 0.15%
49,517
-2,244
135
$1.35M 0.15%
19,971
+5,508
136
$1.35M 0.15%
9,521
-616
137
$1.33M 0.15%
83,125
-346,845
138
$1.32M 0.14%
31,125
-27,047
139
$1.3M 0.14%
6,550
-311
140
$1.3M 0.14%
84,631
-11,048
141
$1.27M 0.14%
11,905
-1,060
142
$1.25M 0.14%
7,032
-20,984
143
$1.24M 0.14%
39,727
-1,721
144
$1.21M 0.13%
79,650
-111,026
145
$1.2M 0.13%
38,957
-3,174
146
$1.19M 0.13%
82,590
-18,251
147
$1.16M 0.13%
27,686
+3,353
148
$1.15M 0.13%
11,440
-5,903
149
$1.13M 0.12%
29,233
-15,317
150
$1.12M 0.12%
15,532
+4,823
4 5
6
7 8