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
176
$616K 0.11%
11,852
+1,940
177
$616K 0.11%
9,324
178
$613K 0.11%
3,183
+826
179
$611K 0.11%
60,000
180
$610K 0.11%
+23,160
181
$605K 0.11%
4,491
-1,361
182
$605K 0.11%
2,260
-1,958
183
$602K 0.11%
915
-19
184
$600K 0.1%
12,240
+852
185
$597K 0.1%
14,597
-4,694
186
$596K 0.1%
21,285
-707
187
$591K 0.1%
5,942
-36
188
$591K 0.1%
4,296
+1,618
189
$577K 0.1%
4,646
-194
190
$565K 0.1%
6,996
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191
$555K 0.1%
4,391
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192
$552K 0.1%
3,648
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193
$539K 0.09%
4,465
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194
$534K 0.09%
16,637
-31
195
$530K 0.09%
10,624
196
$528K 0.09%
+9,545
197
$526K 0.09%
8,340
-97
198
$525K 0.09%
35,000
199
$517K 0.09%
9,694
-336
200
$516K 0.09%
12,537
-375
6 7
8
9 10