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
151
$835K 0.15%
21,610
-240
152
$821K 0.14%
5,905
+2,002
153
$802K 0.14%
53,419
-640
154
$796K 0.14%
10,510
+1,014
155
$794K 0.14%
+6,446
156
$784K 0.14%
3,997
-1,120
157
$778K 0.14%
+15,879
158
$776K 0.14%
16,286
+2,069
159
$751K 0.13%
15,571
+1,621
160
$746K 0.13%
+63,096
161
$745K 0.13%
14,206
+6,186
162
$734K 0.13%
13,692
163
$729K 0.13%
4,433
-117
164
$727K 0.13%
49,055
165
$722K 0.13%
16,774
+118
166
$716K 0.12%
9,198
-1,364
167
$705K 0.12%
15,500
168
$691K 0.12%
8,575
-3,570
169
$682K 0.12%
69,138
+10
170
$673K 0.12%
6,653
-172
171
$664K 0.12%
5,176
-35
172
$650K 0.11%
9,410
-230
173
$649K 0.11%
4,737
+359
174
$640K 0.11%
11,566
-1,093
175
$624K 0.11%
7,461
+326
5 6
7
8 9