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

Top Buys

1
+$1.01M
2
+$872K
3
+$821K
4
AMGN icon
Amgen
AMGN
+$772K
5
BURL icon
Burlington
BURL
+$751K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$809K

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
301
$90K 0.07%
13,400
-1,925
302
$90K 0.07%
+1,500
303
$90K 0.07%
2,157
+256
304
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1,162
+95
305
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1,320
306
$90K 0.07%
3,420
+21
307
$89K 0.07%
2,690
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308
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+386
309
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2,040
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310
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6,100
-1,000
311
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713
+300
312
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2,000
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313
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3,601
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314
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+4,000
315
$87K 0.07%
2,303
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316
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322
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800
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323
$84K 0.06%
1,018
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324
$84K 0.06%
1,532
+337
325
$84K 0.06%
549
-334
11 12
13
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