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
Financial Select Sector SPDR Fund
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
26
$876K 0.66%
47,100
+40,000
27
$866K 0.65%
26,082
+14,049
28
$859K 0.65%
5,726
-4,400
29
$852K 0.64%
13,760
+783
30
$847K 0.64%
10,305
-6,900
31
$831K 0.62%
+14,000
32
$812K 0.61%
5,082
+4,900
33
$796K 0.6%
24,182
+2,780
34
$770K 0.58%
14,802
+12,150
35
$764K 0.57%
15,692
+11,485
36
$757K 0.57%
7,244
+4,313
37
$751K 0.56%
15,005
+5,100
38
$743K 0.56%
2,683
+59
39
$726K 0.55%
5,559
-463
40
$719K 0.54%
6,330
+4,381
41
$695K 0.52%
169,704
-7,760
42
$672K 0.51%
13,050
-150
43
$667K 0.5%
15,232
-1,490
44
$645K 0.49%
6,574
+2,999
45
$633K 0.48%
26,283
-200
46
$629K 0.47%
14,970
+378
47
$623K 0.47%
25,300
-139
48
$616K 0.46%
530
+475
49
$597K 0.45%
9,200
+6,816
50
$590K 0.44%
16,685
-1,075
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