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
126
$1.05M 0.18%
43,752
-356
127
$1.05M 0.18%
57,448
128
$1.05M 0.18%
106,226
+10,924
129
$1.05M 0.18%
9,262
-130
130
$1.05M 0.18%
4,884
+245
131
$1.05M 0.18%
9,198
-677
132
$1.04M 0.18%
18,239
-1,278
133
$1.01M 0.18%
15,939
-160
134
$966K 0.17%
10,928
-409
135
$961K 0.17%
+6,047
136
$944K 0.16%
18,722
+11,197
137
$929K 0.16%
31,838
-3,040
138
$916K 0.16%
19,887
+504
139
$916K 0.16%
31,466
140
$911K 0.16%
5,712
+42
141
$896K 0.16%
19,916
-2,292
142
$882K 0.15%
27,242
-19,494
143
$876K 0.15%
22,900
144
$875K 0.15%
19,910
145
$867K 0.15%
73,373
-64
146
$867K 0.15%
4,731
+621
147
$855K 0.15%
50,000
-34,397
148
$851K 0.15%
44,997
-9,200
149
$847K 0.15%
43,180
+2,500
150
$846K 0.15%
6,883
+700
4 5
6
7 8