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
276
$290K 0.05%
6,231
-607
277
$289K 0.05%
3,782
+10
278
$287K 0.05%
2,219
-50
279
$286K 0.05%
4,968
-2,800
280
$285K 0.05%
3,757
-69
281
$284K 0.05%
7,120
-67
282
$282K 0.05%
+5,100
283
$282K 0.05%
13,667
284
$278K 0.05%
4,154
+5
285
$278K 0.05%
2,388
-708
286
$277K 0.05%
12,620
287
$277K 0.05%
17,750
-5,050
288
$277K 0.05%
2,648
-3,143
289
$276K 0.05%
4,000
290
$276K 0.05%
7,124
291
$275K 0.05%
4,983
-267
292
$274K 0.05%
4,798
-94
293
$271K 0.05%
+24,886
294
$271K 0.05%
8,730
-1,668
295
$270K 0.05%
2,636
+14
296
$270K 0.05%
18,665
297
$269K 0.05%
+17,750
298
$265K 0.05%
1,072
+1
299
$264K 0.05%
7,690
+142
300
$263K 0.05%
2,637
-183
10 11
12
13 14