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
151
$1.12M 0.12%
77,302
-39,501
152
$1.11M 0.12%
3,435
-962
153
$1.11M 0.12%
6,557
+459
154
$1.1M 0.12%
39,376
+6,880
155
$1.1M 0.12%
+15,225
156
$1.08M 0.12%
75,788
+2,971
157
$1.07M 0.12%
20,650
+2,663
158
$1.06M 0.12%
45,000
159
$1.05M 0.12%
3,393
-1,149
160
$1.03M 0.11%
41,824
-882
161
$987K 0.11%
21,690
-4,780
162
$984K 0.11%
+19,422
163
$966K 0.11%
9,652
-4,641
164
$934K 0.1%
4,851
-105
165
$933K 0.1%
+70,292
166
$932K 0.1%
3,287
-3,068
167
$930K 0.1%
43,737
168
$908K 0.1%
29,206
+16,906
169
$901K 0.1%
17,611
-1,504
170
$898K 0.1%
4,986
+124
171
$892K 0.1%
99,887
-13,464
172
$889K 0.1%
15,697
-5,734
173
$885K 0.1%
21,053
-4,132
174
$880K 0.1%
8,382
-2,495
175
$870K 0.1%
4,715
-3,880
5 6
7
8 9