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
376
$62K 0.05%
1,950
377
$62K 0.05%
1,450
378
$61K 0.05%
400
-175
379
$60K 0.05%
950
+350
380
$59K 0.04%
2,400
-1,100
381
$59K 0.04%
700
382
$58K 0.04%
848
383
$58K 0.04%
1,100
384
$58K 0.04%
845
-618
385
$58K 0.04%
4,125
+3,500
386
$57K 0.04%
677
+4
387
$57K 0.04%
2,975
+965
388
$57K 0.04%
305
+30
389
$57K 0.04%
600
390
$57K 0.04%
4,127
+613
391
$56K 0.04%
1,850
-150
392
$56K 0.04%
3,197
+2,197
393
$56K 0.04%
1,400
-202
394
$55K 0.04%
399
+2
395
$54K 0.04%
1,850
-150
396
$54K 0.04%
+1,000
397
$54K 0.04%
2,030
398
$54K 0.04%
1,222
-389
399
$53K 0.04%
2,345
-280
400
$52K 0.04%
2,900
14 15
16
17 18