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
576
$23K 0.02%
2,150
+1,750
577
$23K 0.02%
637
+4
578
$23K 0.02%
2,372
-33
579
$23K 0.02%
20
580
$23K 0.02%
995
581
$23K 0.02%
710
582
$22K 0.02%
150
+100
583
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+300
584
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1,000
-300
585
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360
586
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280
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587
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588
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1,040
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589
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300
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590
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600
591
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592
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593
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650
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597
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739
598
$21K 0.02%
450
599
$21K 0.02%
125
600
$21K 0.02%
9
-2
22 23
24
25 26