BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$9.77M
2
+$2.14M
3
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

1
+$9.65M
2
+$1.81M
3
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 8.75%
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
151
$858K 0.15%
10,640
+2,163
152
$842K 0.15%
11,326
+4,988
153
$839K 0.15%
57,881
+4,829
154
$827K 0.14%
21,840
+1,750
155
$816K 0.14%
16,262
+10,100
156
$805K 0.14%
38,970
+6,880
157
$804K 0.14%
15,272
+9,942
158
$796K 0.14%
+4,539
159
$772K 0.13%
40,600
-1,600
160
$771K 0.13%
40,125
+600
161
$770K 0.13%
16,656
-150
162
$757K 0.13%
11,841
-8,915
163
$738K 0.13%
7,498
+2,571
164
$732K 0.13%
18,428
+5,086
165
$728K 0.13%
7,955
-290
166
$727K 0.13%
49,055
-500
167
$714K 0.12%
68,348
-436
168
$710K 0.12%
71,743
+444
169
$709K 0.12%
7,466
170
$708K 0.12%
15,310
+3,393
171
$695K 0.12%
13,915
+4,859
172
$686K 0.12%
6,134
+290
173
$679K 0.12%
70,459
+2,236
174
$676K 0.12%
10,859
-811
175
$676K 0.12%
150,480
-33,360
5 6
7
8 9