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
126
$1.37M 0.16%
13,911
-8,124
127
$1.37M 0.16%
13,048
128
$1.35M 0.16%
44,392
-6,029
129
$1.34M 0.16%
27,746
-2,497
130
$1.33M 0.16%
6,611
+199
131
$1.32M 0.15%
76,467
+27,408
132
$1.31M 0.15%
45,286
+4,385
133
$1.3M 0.15%
28,913
-4,463
134
$1.3M 0.15%
24,640
+1,758
135
$1.3M 0.15%
19,340
+1,748
136
$1.3M 0.15%
10,829
-44
137
$1.29M 0.15%
18,757
+1,592
138
$1.26M 0.15%
36,918
+1,485
139
$1.23M 0.14%
6,108
-537
140
$1.21M 0.14%
5,278
-394
141
$1.19M 0.14%
35,097
-3,343
142
$1.17M 0.14%
30,528
-4,550
143
$1.17M 0.14%
78,020
-1,050
144
$1.16M 0.14%
+12,469
145
$1.14M 0.13%
8,305
146
$1.13M 0.13%
48,619
-5,555
147
$1.13M 0.13%
119,757
-522
148
$1.08M 0.13%
9,485
-2,073
149
$1.07M 0.12%
30,988
+10,386
150
$1.02M 0.12%
+50,500
4 5
6
7 8