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
1
$29.4M 5.13%
362,933
-13,199
2
$25.3M 4.41%
152,180
-13,109
3
$19.6M 3.42%
175,874
-5,724
4
$12.8M 2.23%
228,708
-20,560
5
$10.8M 1.89%
304,804
-31,282
6
$10.7M 1.86%
98,043
-1,852
7
$10.7M 1.86%
122,880
-4,520
8
$10.3M 1.8%
74,263
-419
9
$10.1M 1.77%
99,461
+4,292
10
$10M 1.74%
73,321
+194
11
$9.97M 1.74%
152,844
-11,587
12
$9.81M 1.71%
426,304
-24,478
13
$8.5M 1.48%
151,923
-2,292
14
$8.04M 1.4%
250,717
-15,234
15
$7.56M 1.32%
93,937
+1,183
16
$7.39M 1.29%
24,892
+958
17
$6.49M 1.13%
69,546
-6,134
18
$6.3M 1.1%
27,134
-141
19
$6.05M 1.06%
20,267
+2,108
20
$5.88M 1.03%
83,274
+1,826
21
$5.81M 1.01%
294,250
+23,543
22
$5.69M 0.99%
47,944
+430
23
$5.66M 0.99%
80,224
+6,155
24
$5.23M 0.91%
30,410
-201
25
$5.04M 0.88%
27,704
-86
1
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