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
401
$52K 0.04%
1,725
402
$52K 0.04%
1,057
+9
403
$52K 0.04%
300
-1,173
404
$51K 0.04%
1,200
-240
405
$51K 0.04%
1,200
406
$50K 0.04%
6,197
+19
407
$50K 0.04%
1,439
-4,676
408
$50K 0.04%
1,030
+530
409
$50K 0.04%
1,335
+17
410
$50K 0.04%
19,000
+2,900
411
$49K 0.04%
3,600
+1,750
412
$49K 0.04%
466
+3
413
$49K 0.04%
3,572
-1,344
414
$48K 0.04%
900
-100
415
$47K 0.04%
5,337
-1,775
416
$47K 0.04%
1,000
417
$47K 0.04%
4,814
+1,561
418
$47K 0.04%
6,300
-2,000
419
$47K 0.04%
6,200
+3,600
420
$46K 0.03%
110
+10
421
$46K 0.03%
2,015
422
$46K 0.03%
430
+37
423
$46K 0.03%
4,400
424
$46K 0.03%
+2,800
425
$46K 0.03%
+416
15 16
17
18 19