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
201
$499K 0.09%
+6,648
202
$495K 0.09%
8,101
203
$494K 0.09%
9,741
+2,795
204
$486K 0.08%
7,846
-3,635
205
$485K 0.08%
7,891
-111
206
$482K 0.08%
7,605
+105
207
$474K 0.08%
3,028
-67
208
$468K 0.08%
5,323
-1,116
209
$468K 0.08%
12,776
+510
210
$466K 0.08%
50,305
-272
211
$463K 0.08%
4,608
+2,596
212
$463K 0.08%
20,300
+100
213
$459K 0.08%
2,075
+75
214
$451K 0.08%
5,422
+139
215
$449K 0.08%
9,941
+2,596
216
$443K 0.08%
10,829
217
$440K 0.08%
28,000
218
$439K 0.08%
3,017
-230
219
$439K 0.08%
17,642
+200
220
$437K 0.08%
5,765
+2,590
221
$434K 0.08%
12,786
-4,260
222
$433K 0.08%
+2,076
223
$428K 0.07%
1,142
+113
224
$426K 0.07%
3,703
-913
225
$420K 0.07%
30,786
7 8
9
10 11