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
$66.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$959K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$762K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.09M
4
C icon
Citigroup
C
+$856K
5
MET icon
MetLife
MET
+$785K

Sector Composition

1 Consumer Staples 8.16%
2 Communication Services 7.03%
3 Industrials 6.32%
4 Consumer Discretionary 6.13%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 4.65%
49,658
-296
2
$1.95M 2.91%
71,392
-14,756
3
$1.81M 2.7%
97,402
-5,156
4
$1.76M 2.63%
46,200
+2,000
5
$1.74M 2.61%
+19,402
6
$1.71M 2.55%
9,065
+4,800
7
$1.66M 2.48%
47,094
+764
8
$1.61M 2.41%
81,809
+36,499
9
$1.43M 2.14%
+55,812
10
$1.28M 1.91%
56,535
+8,023
11
$1.12M 1.68%
10,560
-662
12
$1.07M 1.61%
5,232
+3,205
13
$1.04M 1.56%
35,240
+18,340
14
$1.02M 1.53%
25,912
+11,218
15
$1.01M 1.51%
20,320
-4,683
16
$959K 1.43%
+5,432
17
$918K 1.37%
31,057
-17,784
18
$858K 1.28%
12,566
-15,916
19
$819K 1.22%
14,695
-13,187
20
$804K 1.2%
9,764
-579
21
$766K 1.14%
5,032
-3,635
22
$762K 1.14%
+6,485
23
$757K 1.13%
6,635
-2,460
24
$747K 1.12%
13,074
+97
25
$717K 1.07%
2,730
+131
1
2 3 4 5