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
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$834K
4
BURL icon
Burlington
BURL
+$831K
5
AMGN icon
Amgen
AMGN
+$783K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$849K

Sector Composition

1 Healthcare 8.21%
2 Energy 8.15%
3 Industrials 7.56%
4 Consumer Discretionary 7.53%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.11%
2,537
+32
227
$150K 0.11%
+2,849
228
$148K 0.11%
2,181
+9
229
$145K 0.11%
2,541
-100
230
$143K 0.11%
6,200
231
$143K 0.11%
17,000
-3,020
232
$142K 0.11%
2,005
-446
233
$141K 0.11%
6,207
+22
234
$141K 0.11%
10,000
235
$139K 0.1%
8,500
-1,000
236
$137K 0.1%
3,196
-316
237
$135K 0.1%
1,313
-116
238
$134K 0.1%
2,383
239
$134K 0.1%
1,757
+11
240
$133K 0.1%
2,630
+1,480
241
$130K 0.1%
2,750
+850
242
$128K 0.1%
2,107
-14
243
$128K 0.1%
1,017
+1,000
244
$128K 0.1%
5
+3
245
$127K 0.1%
1,835
-1,240
246
$127K 0.1%
2,482
247
$124K 0.09%
+120
248
$123K 0.09%
1,122
+6
249
$122K 0.09%
891
-47
250
$122K 0.09%
2,271
-963
8 9
10
11 12