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
551
$25K 0.02%
3,621
+240
552
$25K 0.02%
1,180
553
$25K 0.02%
930
554
$25K 0.02%
1,156
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555
$25K 0.02%
600
-300
556
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242
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557
$25K 0.02%
528
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558
$24K 0.02%
1,331
559
$24K 0.02%
400
560
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+554
561
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562
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600
563
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476
564
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565
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$23K 0.02%
570
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567
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569
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570
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572
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573
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350
574
$23K 0.02%
291
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575
$23K 0.02%
4,725
21 22
23
24 25