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
451
$39K 0.03%
1,148
452
$39K 0.03%
1,000
453
$39K 0.03%
900
-115
454
$39K 0.03%
1,494
455
$39K 0.03%
785
456
$39K 0.03%
696
457
$39K 0.03%
+1,000
458
$39K 0.03%
475
-65
459
$38K 0.03%
2,000
460
$38K 0.03%
1,440
-100
461
$38K 0.03%
350
+100
462
$38K 0.03%
800
+350
463
$38K 0.03%
800
464
$38K 0.03%
+690
465
$38K 0.03%
642
-292
466
$38K 0.03%
500
467
$38K 0.03%
500
468
$37K 0.03%
1,268
+6
469
$37K 0.03%
300
470
$37K 0.03%
3,365
-2,585
471
$37K 0.03%
676
+2
472
$37K 0.03%
3,000
+1,350
473
$37K 0.03%
347
+225
474
$37K 0.03%
1,860
-1,500
475
$37K 0.03%
211
+1
17 18
19
20 21