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
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
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
176
$662K 0.11%
938
-42
177
$650K 0.11%
15,500
+9,500
178
$650K 0.11%
10,693
+414
179
$647K 0.11%
5,237
+763
180
$616K 0.11%
13,168
+8,235
181
$614K 0.11%
9,324
182
$614K 0.11%
23,898
+2,165
183
$614K 0.11%
61,798
184
$607K 0.11%
9,703
+1,277
185
$606K 0.11%
60,000
186
$605K 0.1%
2,719
187
$595K 0.1%
10,491
-1,750
188
$594K 0.1%
7,427
-11,643
189
$592K 0.1%
7,055
-117,234
190
$592K 0.1%
11,334
+2,193
191
$592K 0.1%
14,616
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192
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193
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194
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3,617
-2,233
195
$567K 0.1%
6,984
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196
$564K 0.1%
+10,977
197
$549K 0.1%
18,400
-33,600
198
$547K 0.09%
15,628
+1,840
199
$541K 0.09%
+3,436
200
$535K 0.09%
11,195
+3,390
6 7
8
9 10