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
326
$82K 0.06%
3,566
+395
327
$82K 0.06%
696
+221
328
$81K 0.06%
3,810
329
$81K 0.06%
2,141
+1,150
330
$81K 0.06%
1,992
-604
331
$81K 0.06%
5,417
332
$81K 0.06%
3,139
-87
333
$80K 0.06%
3,740
-100
334
$80K 0.06%
1,308
+10
335
$79K 0.06%
+2,192
336
$78K 0.06%
+1,000
337
$78K 0.06%
2,400
338
$77K 0.06%
850
-2,200
339
$76K 0.06%
7,200
-2,500
340
$75K 0.06%
1,450
341
$74K 0.06%
+935
342
$73K 0.05%
2,800
+500
343
$73K 0.05%
773
+400
344
$73K 0.05%
1,741
+207
345
$73K 0.05%
2,955
+27
346
$73K 0.05%
1,300
+300
347
$73K 0.05%
3,790
-106
348
$73K 0.05%
1,299
349
$72K 0.05%
2,800
+1,800
350
$72K 0.05%
+3,015
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