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
1
$49.9M 5.48%
279,740
+97,940
2
$40.7M 4.47%
485,684
+28,120
3
$26.8M 2.94%
131,756
-15,129
4
$24.4M 2.68%
415,976
+283,768
5
$21M 2.31%
351,204
+338,508
6
$19.8M 2.17%
198,433
-15,441
7
$19.5M 2.14%
328,543
+313,543
8
$17.8M 1.96%
71,196
-49,895
9
$17.4M 1.91%
300,925
+291,727
10
$16.1M 1.77%
62,404
-1,716
11
$14.3M 1.57%
103,480
-166,300
12
$13.5M 1.48%
43,781
-4,284
13
$12.5M 1.37%
34,573
-1,006
14
$12.5M 1.37%
111,709
-2,634
15
$12.2M 1.34%
604,698
+30
16
$11.4M 1.25%
322,210
-55,076
17
$10M 1.1%
59,928
+1,384
18
$9.96M 1.09%
97,833
+73,555
19
$9.61M 1.05%
105,332
-363,016
20
$9.38M 1.03%
48,554
-5,399
21
$9.21M 1.01%
491,419
-469,549
22
$9.01M 0.99%
163,478
-40,054
23
$8.72M 0.96%
38,425
-3,332
24
$8.46M 0.93%
58,536
-2,679
25
$8.4M 0.92%
113,886
-9,069
1
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