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
376
$57K 0.01%
+17,900
377
$56K 0.01%
+106
378
$56K 0.01%
+38,888
379
$51K 0.01%
1,139
-1,525
380
$45K 0.01%
100,832
381
$35K 0.01%
20,000
-2,500
382
$33K 0.01%
1,650
-50
383
$28K ﹤0.01%
+413
384
$24K ﹤0.01%
+3,667
385
$21K ﹤0.01%
+180
386
$11K ﹤0.01%
+565
387
$9K ﹤0.01%
+5,000
388
$8K ﹤0.01%
+925
389
$6K ﹤0.01%
+10,000
390
$5K ﹤0.01%
1,000
391
$3K ﹤0.01%
+103
392
$1K ﹤0.01%
+200
393
– –
-1,647
394
– –
-1,829
395
$0 ﹤0.01%
150,000
396
– –
-10,000
397
– –
-7,861
398
– –
-1,601
399
– –
-1,760
400
– –
-4,574
14 15
16
17 18