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
176
$811K 0.09%
1,642
-67
177
$798K 0.09%
15,067
+697
178
$798K 0.09%
32,686
+854
179
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8,526
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180
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14,277
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181
$791K 0.09%
537
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182
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3,661
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183
$781K 0.09%
35,351
-4,449
184
$778K 0.09%
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+2,953
185
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186
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17,901
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187
$728K 0.09%
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188
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14,199
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189
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30,270
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190
$706K 0.08%
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193
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24,657
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194
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195
$640K 0.07%
21,095
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196
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12,545
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198
$630K 0.07%
8,451
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199
$627K 0.07%
2,845
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200
$624K 0.07%
12,924
+2,831
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