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
176
$865K 0.09%
27,865
-155
177
$857K 0.09%
37,020
-16,205
178
$841K 0.09%
37,100
+8,210
179
$818K 0.09%
8,467
-1,232
180
$815K 0.09%
43,281
181
$803K 0.09%
14,435
+2,185
182
$781K 0.09%
6,146
-1,132
183
$778K 0.09%
6,142
-165
184
$776K 0.09%
26,486
-889
185
$766K 0.08%
3,266
+1,287
186
$762K 0.08%
4,649
-26,213
187
$744K 0.08%
14,344
-6,176
188
$730K 0.08%
6,560
-2,418
189
$723K 0.08%
5,717
-11,024
190
$717K 0.08%
10,492
-7,587
191
$716K 0.08%
36,300
-1,300
192
$716K 0.08%
8,592
-2,604
193
$708K 0.08%
13,576
+545
194
$705K 0.08%
14,051
195
$695K 0.08%
+17,090
196
$689K 0.08%
16,539
+5,777
197
$672K 0.07%
3,591
-1,194
198
$670K 0.07%
+1,075
199
$669K 0.07%
3,482
-2,704
200
$665K 0.07%
19,232
+232
6 7
8
9 10