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
301
$262K 0.05%
1,214
302
$259K 0.05%
1,606
-228
303
$257K 0.04%
5,440
-1,210
304
$257K 0.04%
16,932
305
$256K 0.04%
1,234
-2,505
306
$253K 0.04%
3,248
+220
307
$253K 0.04%
2,710
-955
308
$250K 0.04%
+7,910
309
$250K 0.04%
+2,262
310
$249K 0.04%
11,171
311
$246K 0.04%
+6,569
312
$246K 0.04%
4,297
+490
313
$245K 0.04%
3,438
-1,822
314
$245K 0.04%
4,380
-620
315
$245K 0.04%
2,801
-849
316
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4,930
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317
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318
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319
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7,950
320
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1,117
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321
$224K 0.04%
2,959
+98
322
$223K 0.04%
25,235
323
$221K 0.04%
7,732
324
$220K 0.04%
2,941
-13
325
$219K 0.04%
+2,280
11 12
13
14 15