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
101
$1.33M 0.23%
55,204
-17,308
102
$1.29M 0.22%
8,094
-1,504
103
$1.28M 0.22%
10,749
-325
104
$1.27M 0.22%
+3,600
105
$1.25M 0.22%
19,571
-314
106
$1.25M 0.22%
15,571
-4,389
107
$1.23M 0.21%
47,237
108
$1.22M 0.21%
23,524
+1,359
109
$1.21M 0.21%
38,100
+20,000
110
$1.19M 0.21%
120,536
+3,067
111
$1.17M 0.2%
38,047
-200
112
$1.17M 0.2%
+5,833
113
$1.17M 0.2%
25,503
-524
114
$1.16M 0.2%
9,133
+230
115
$1.16M 0.2%
21,335
+909
116
$1.13M 0.2%
22,920
-3,593
117
$1.13M 0.2%
21,106
+238
118
$1.13M 0.2%
9,967
+36
119
$1.12M 0.2%
3,890
-585
120
$1.12M 0.2%
27,874
-457
121
$1.11M 0.19%
2,917
+522
122
$1.09M 0.19%
12,089
+733
123
$1.09M 0.19%
18,523
+321
124
$1.07M 0.19%
17,560
-200
125
$1.06M 0.19%
17,310
3 4
5
6 7