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
501
$33K 0.02%
500
502
$32K 0.02%
3,950
+100
503
$32K 0.02%
2,450
+1,020
504
$32K 0.02%
1,125
+375
505
$32K 0.02%
2,252
506
$32K 0.02%
+2,000
507
$32K 0.02%
+465
508
$32K 0.02%
2,904
+756
509
$32K 0.02%
375
-85
510
$31K 0.02%
+750
511
$31K 0.02%
975
+12
512
$31K 0.02%
1,500
+750
513
$31K 0.02%
1,599
+28
514
$31K 0.02%
2,226
515
$31K 0.02%
1,920
+55
516
$31K 0.02%
+700
517
$30K 0.02%
500
518
$30K 0.02%
688
-52
519
$30K 0.02%
1,350
520
$30K 0.02%
1,515
521
$30K 0.02%
700
-400
522
$30K 0.02%
732
+6
523
$29K 0.02%
1,715
524
$29K 0.02%
2,250
+500
525
$29K 0.02%
500
19 20
21
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