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
251
$121K 0.09%
4,000
252
$121K 0.09%
3,233
-13
253
$121K 0.09%
1,943
-454
254
$120K 0.09%
1,059
+384
255
$120K 0.09%
987
+149
256
$119K 0.09%
+2,600
257
$118K 0.09%
3,388
+8
258
$116K 0.09%
11,205
259
$116K 0.09%
3,004
+1,554
260
$115K 0.09%
14,250
-4,000
261
$115K 0.09%
1,835
+293
262
$113K 0.09%
1,062
+406
263
$113K 0.09%
1,500
-500
264
$112K 0.08%
1,140
-530
265
$110K 0.08%
1,044
+5
266
$110K 0.08%
1,324
267
$110K 0.08%
+1,000
268
$110K 0.08%
+1,300
269
$109K 0.08%
1,096
-53
270
$109K 0.08%
3,578
271
$109K 0.08%
3,530
272
$107K 0.08%
1,046
-309
273
$106K 0.08%
1,628
-188
274
$106K 0.08%
650
275
$106K 0.08%
4,800
9 10
11
12 13