BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.9M
3
+$1.73M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.37M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.1M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 4.74%
3 Financials 3.92%
4 Energy 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.07%
5,869
+1
227
$415K 0.07%
+7,013
228
$406K 0.07%
6,115
-917
229
$405K 0.07%
9,603
+1,963
230
$404K 0.07%
4,989
+660
231
$402K 0.07%
+3,948
232
$399K 0.07%
2,734
233
$399K 0.07%
1,468
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234
$390K 0.07%
20,305
-100
235
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39,158
-14,810
236
$388K 0.07%
23,400
237
$387K 0.07%
+6,270
238
$384K 0.07%
4,471
-738
239
$383K 0.07%
7,889
-188
240
$378K 0.07%
3,684
-288
241
$378K 0.07%
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242
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6,337
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243
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244
$371K 0.06%
7,357
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245
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246
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8,401
247
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248
$365K 0.06%
1,885
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249
$365K 0.06%
3,141
-495
250
$361K 0.06%
9,182
-11,401
8 9
10
11 12