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
151
$1.02M 0.12%
10,049
-1,611
152
$1.02M 0.12%
15,497
+1,833
153
$1.02M 0.12%
+15,059
154
$1.02M 0.12%
+59,295
155
$1M 0.12%
50,557
-150
156
$996K 0.12%
9,115
-150
157
$968K 0.11%
2,961
+461
158
$945K 0.11%
21,956
+2,215
159
$941K 0.11%
1,248
+663
160
$932K 0.11%
7,987
-3,194
161
$929K 0.11%
13,239
+8,293
162
$916K 0.11%
55,024
+604
163
$895K 0.1%
11,584
-322
164
$892K 0.1%
+28,973
165
$892K 0.1%
+10,479
166
$881K 0.1%
+29,702
167
$877K 0.1%
+10,163
168
$874K 0.1%
57,251
+1,870
169
$874K 0.1%
16,039
-30,025
170
$867K 0.1%
25,635
+2,100
171
$851K 0.1%
+33,965
172
$842K 0.1%
41,550
173
$834K 0.1%
51,614
+1,904
174
$830K 0.1%
6,003
+330
175
$821K 0.1%
11,388
+3,979
5 6
7
8 9