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
276
$106K 0.08%
+1,500
277
$105K 0.08%
+1,800
278
$104K 0.08%
+2,500
279
$104K 0.08%
1,200
280
$104K 0.08%
1,419
-148
281
$103K 0.08%
2,028
-942
282
$103K 0.08%
+2,000
283
$101K 0.08%
2,474
284
$101K 0.08%
6,402
-702
285
$101K 0.08%
400
286
$100K 0.08%
1,962
+128
287
$100K 0.08%
+2,000
288
$99K 0.07%
2,600
+200
289
$99K 0.07%
1,172
290
$98K 0.07%
1,353
-890
291
$98K 0.07%
2,420
+916
292
$98K 0.07%
930
-724
293
$98K 0.07%
1,000
-2,400
294
$97K 0.07%
7,646
+44
295
$97K 0.07%
7,500
-450
296
$96K 0.07%
2,450
+450
297
$94K 0.07%
+1,642
298
$93K 0.07%
29,000
+24,000
299
$91K 0.07%
+1,500
300
$91K 0.07%
1,251
+3
10 11
12
13 14