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
$856M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.98M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.33M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.11M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.44%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5%
349,970
-13,595
2
$38.2M 4.47%
247,000
+3,720
3
$25.6M 2.99%
64,498
+16,839
4
$17.9M 2.09%
216,775
-86,150
5
$16.5M 1.93%
150,596
+37,367
6
$16.2M 1.89%
+732,195
7
$13.8M 1.62%
57,804
-2,250
8
$13.1M 1.53%
81,911
+55,758
9
$12.8M 1.49%
41,834
-1,513
10
$12.3M 1.44%
270,116
-54,584
11
$12.2M 1.42%
38,138
-5,324
12
$11.3M 1.32%
47,789
+350
13
$11.1M 1.3%
107,740
+1,840
14
$11.1M 1.3%
+234,869
15
$10.6M 1.24%
144,446
+4,784
16
$10.4M 1.22%
131,773
+50,973
17
$10.3M 1.21%
22,638
-1,398
18
$10.2M 1.19%
309,982
+67,618
19
$9.98M 1.17%
+47,134
20
$9.97M 1.17%
57,936
-2,378
21
$9.96M 1.16%
508,982
-18,274
22
$9.46M 1.11%
125,135
+12,038
23
$9.16M 1.07%
31,089
-4,978
24
$9.1M 1.06%
25,544
+1,537
25
$9.05M 1.06%
238,294
+18,074
1
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