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
301
$90K 0.07%
1,162
+95
302
$90K 0.07%
1,320
303
$90K 0.07%
3,420
+21
304
$90K 0.07%
13,400
-1,925
305
$90K 0.07%
+1,500
306
$90K 0.07%
2,157
+256
307
$89K 0.07%
2,040
-901
308
$89K 0.07%
6,100
-1,000
309
$89K 0.07%
2,690
+23
310
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+386
311
$88K 0.07%
713
+300
312
$88K 0.07%
2,000
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313
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+4,000
314
$88K 0.07%
3,601
+29
315
$87K 0.07%
2,303
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316
$87K 0.07%
4,600
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317
$87K 0.07%
1,004
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318
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757
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319
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2,990
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320
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2,000
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321
$85K 0.06%
3,611
-25
322
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800
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323
$84K 0.06%
1,532
+337
324
$84K 0.06%
549
-334
325
$84K 0.06%
1,018
+43
11 12
13
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