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
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
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
1
$29.2M 5.06%
365,800
+4,623
2
$23.9M 4.14%
152,715
+3,605
3
$21M 3.65%
195,498
-8,655
4
$12.7M 2.21%
268,404
+25,824
5
$11.5M 1.99%
128,720
+9,060
6
$11.1M 1.92%
323,760
-18,452
7
$10.4M 1.8%
160,019
+30,261
8
$9.93M 1.72%
+94,060
9
$9.93M 1.72%
426,895
+29,013
10
$9.66M 1.68%
95,146
-1,611
11
$9.56M 1.66%
73,645
+487
12
$9.26M 1.61%
78,485
+10,512
13
$8.08M 1.4%
149,815
+4,530
14
$7.95M 1.38%
249,059
+34,082
15
$7.28M 1.26%
25,780
-4,252
16
$6.97M 1.21%
80,218
+2,617
17
$6.78M 1.18%
87,583
+14,436
18
$6.65M 1.15%
25,670
+2,979
19
$6.36M 1.1%
35,397
-3,964
20
$5.96M 1.03%
48,346
+1,076
21
$5.5M 0.95%
19,317
+1,509
22
$5.32M 0.92%
31,905
+1,598
23
$5.3M 0.92%
78,158
+1,798
24
$5.25M 0.91%
27,373
+11,649
25
$4.98M 0.86%
47,674
+3,089
1
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