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
726
$12K 0.01%
+1,000
727
$12K 0.01%
200
-100
728
$12K 0.01%
200
729
$12K 0.01%
499
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730
$11K 0.01%
394
-286
731
$11K 0.01%
200
732
$11K 0.01%
952
733
$11K 0.01%
500
734
$11K 0.01%
328
735
$11K 0.01%
450
-50
736
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601
737
$11K 0.01%
122
738
$11K 0.01%
422
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739
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195
740
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200
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741
$11K 0.01%
1,000
742
$11K 0.01%
1,012
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743
$10K 0.01%
113
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744
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745
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200
746
$10K 0.01%
730
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747
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4,000
748
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749
$10K 0.01%
175
750
$10K 0.01%
+200
28 29
30
31 32