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
626
$19K 0.01%
400
627
$19K 0.01%
400
628
$19K 0.01%
536
629
$18K 0.01%
930
630
$18K 0.01%
173
+155
631
$18K 0.01%
213
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632
$18K 0.01%
2,000
633
$18K 0.01%
200
634
$18K 0.01%
+103
635
$18K 0.01%
+875
636
$18K 0.01%
3,150
-21,000
637
$18K 0.01%
1,437
+22
638
$18K 0.01%
1,600
639
$18K 0.01%
804
640
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+374
641
$18K 0.01%
1,410
642
$18K 0.01%
1,500
643
$18K 0.01%
319
644
$18K 0.01%
355
645
$17K 0.01%
695
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646
$17K 0.01%
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647
$17K 0.01%
500
648
$17K 0.01%
550
649
$17K 0.01%
200
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650
$17K 0.01%
3,108
+2,000
24 25
26
27 28