BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$9.77M
2
+$2.14M
3
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

1
+$9.65M
2
+$1.81M
3
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

1 Technology 8.75%
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
201
$524K 0.09%
+5,230
202
$517K 0.09%
11,549
-137
203
$497K 0.09%
3,464
-88
204
$494K 0.09%
44,798
+15,234
205
$491K 0.09%
3,782
+846
206
$487K 0.08%
14,807
+355
207
$484K 0.08%
3,488
-51
208
$483K 0.08%
+8,314
209
$482K 0.08%
35,000
210
$474K 0.08%
4,199
211
$474K 0.08%
8,429
-1,586
212
$470K 0.08%
4,156
+950
213
$467K 0.08%
10,853
+1,301
214
$464K 0.08%
+2,357
215
$463K 0.08%
6,428
-1,099
216
$463K 0.08%
9,238
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217
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+6,439
218
$445K 0.08%
17,205
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219
$445K 0.08%
3,856
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220
$444K 0.08%
8,497
+2,113
221
$439K 0.08%
8,900
+2,840
222
$435K 0.08%
4,754
-73
223
$429K 0.07%
2,236
+694
224
$428K 0.07%
+9,155
225
$428K 0.07%
6,576
+184
7 8
9
10 11