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
476
$37K 0.03%
279
+1
477
$37K 0.03%
500
478
$37K 0.03%
480
-1,200
479
$36K 0.03%
600
480
$36K 0.03%
360
481
$36K 0.03%
500
-1,000
482
$36K 0.03%
1,850
483
$35K 0.03%
513
484
$35K 0.03%
286
-173
485
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+704
486
$35K 0.03%
1,375
-510
487
$35K 0.03%
500
488
$35K 0.03%
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489
$35K 0.03%
6,499
-1,285
490
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491
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5,598
492
$34K 0.03%
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493
$34K 0.03%
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40
495
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496
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497
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300
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498
$33K 0.02%
800
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499
$33K 0.02%
200
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500
$33K 0.02%
2,100
18 19
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