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
$573M
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.85M
3
+$1.73M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.38M

Top Sells

1
+$4.55M
2
+$2.71M
3
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

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
326
$219K 0.04%
+1,837
327
$212K 0.04%
+1,176
328
$212K 0.04%
19,872
-7,327
329
$211K 0.04%
+6,372
330
$211K 0.04%
2,950
-150
331
$210K 0.04%
2,491
-73
332
$209K 0.04%
4,871
-4,200
333
$209K 0.04%
824
-1,036
334
$207K 0.04%
1,720
-603
335
$206K 0.04%
1,551
336
$205K 0.04%
+4,896
337
$205K 0.04%
1,462
-325
338
$205K 0.04%
1,815
-29
339
$205K 0.04%
+8,220
340
$203K 0.04%
4,186
-440
341
$202K 0.04%
56,616
342
$201K 0.04%
2,174
-10,880
343
$200K 0.03%
2,136
-255
344
$194K 0.03%
+41,176
345
$193K 0.03%
3,794
+110
346
$189K 0.03%
+13,135
347
$187K 0.03%
+5,099
348
$184K 0.03%
20,064
-827
349
$175K 0.03%
+10,763
350
$174K 0.03%
332,850
+121,848
12 13
14
15 16