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
151
– –
-9,260
152
– –
-1,833
153
– –
-17,477
154
– –
-18,279
155
– –
-25,000
156
– –
-2,666
157
– –
-14,228
158
– –
-10,695
159
– –
-191,000
160
– –
-30,600
161
– –
-9,343
162
– –
-3,123
163
– –
-13,600
164
– –
-12,362
165
– –
-2,000
166
– –
-800
167
– –
-3,550
168
– –
-6,950
169
– –
-4
170
– –
-10,000
171
– –
-2,925
172
– –
-3,235
173
– –
-6,400
174
– –
-7,400
3 4 5 6
7