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
201
$661K 0.07%
77,677
-3,027
202
$658K 0.07%
+33,983
203
$651K 0.07%
60,000
204
$637K 0.07%
29,881
-96,394
205
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19,209
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206
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40,716
-3,393
207
$600K 0.07%
11,772
-2,124
208
$594K 0.07%
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209
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210
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6,431
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211
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70,731
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212
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8,802
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213
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214
$557K 0.06%
6,102
-4,148
215
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216
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218
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219
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220
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30,201
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221
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+6,870
222
$521K 0.06%
+6,123
223
$520K 0.06%
43,860
+3,271
224
$519K 0.06%
10,147
-4,329
225
$514K 0.06%
2,937
-3,802
7 8
9
10 11