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
$477M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.06M
3
+$7.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$3.8M
2
+$1.74M
3
+$1.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.61M
5
CELG
Celgene Corp
CELG
+$1.57M

Sector Composition

1 Technology 8.33%
2 Financials 4.68%
3 Consumer Discretionary 4.35%
4 Healthcare 4.11%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.05%
2,487
+167
277
$243K 0.05%
3,558
+536
278
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2,810
+224
279
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3,857
-794
280
$241K 0.05%
+4,042
281
$240K 0.05%
5,654
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282
$237K 0.05%
2,227
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283
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7,456
-3,250
284
$232K 0.05%
+4,925
285
$230K 0.05%
+36,060
286
$229K 0.05%
2,899
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287
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4,411
-6,946
288
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1,035
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289
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-132
290
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291
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292
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293
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294
$214K 0.04%
10,329
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295
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-191
296
$213K 0.04%
7,189
-3,824
297
$212K 0.04%
935
-424
298
$212K 0.04%
2,628
-6,616
299
$210K 0.04%
1,115
+182
300
$208K 0.04%
5,334
+106
10 11
12
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