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
351
$173K 0.03%
15,135
-3,885
352
$168K 0.03%
555
+27
353
$167K 0.03%
12,015
354
$162K 0.03%
2,579
355
$157K 0.03%
+48
356
$155K 0.03%
+10,000
357
$147K 0.03%
+10,000
358
$147K 0.03%
3,000
-5,906
359
$145K 0.03%
29,000
-500
360
$144K 0.03%
+11,056
361
$144K 0.03%
34,222
-3,729
362
$143K 0.02%
10,017
+12
363
$141K 0.02%
15,482
364
$136K 0.02%
26,790
+13,014
365
$126K 0.02%
15,254
+419
366
$123K 0.02%
23,587
-447
367
$120K 0.02%
12,994
368
$108K 0.02%
15,635
+2,550
369
$101K 0.02%
26,900
-8,100
370
$96K 0.02%
16,800
-500
371
$96K 0.02%
42,000
+12,500
372
$95K 0.02%
+10,000
373
$93K 0.02%
+10,000
374
$78K 0.01%
+12,608
375
$59K 0.01%
+10,581
13 14
15
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