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
$904M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.15M

Top Sells

1
+$6.46M
2
+$5.19M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.63M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.13%
9,401
-84
152
$1.15M 0.13%
16,837
+1,340
153
$1.15M 0.13%
6,108
154
$1.13M 0.12%
58,815
-480
155
$1.08M 0.12%
+23,950
156
$1.08M 0.12%
20,063
-4,577
157
$1.05M 0.12%
12,327
+743
158
$1.03M 0.11%
10,632
+2,181
159
$1.02M 0.11%
65,086
+7,835
160
$1.02M 0.11%
9,145
+30
161
$1.01M 0.11%
1,153
-95
162
$998K 0.11%
16,388
+1,321
163
$993K 0.11%
57,697
+6,083
164
$988K 0.11%
37,488
-11,131
165
$981K 0.11%
37,820
+20,720
166
$978K 0.11%
48,767
-1,790
167
$976K 0.11%
7,752
-235
168
$962K 0.11%
10,737
+258
169
$928K 0.1%
+15,562
170
$922K 0.1%
3,009
+54
171
$917K 0.1%
8,991
-1,058
172
$914K 0.1%
29,905
+203
173
$909K 0.1%
6,136
+133
174
$905K 0.1%
44,565
-5,935
175
$859K 0.1%
41,550
5 6
7
8 9