BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$1.02M
2
+$993K
3
+$834K
4
BURL icon
Burlington
BURL
+$831K
5
AMGN icon
Amgen
AMGN
+$783K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$849K

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
776
$9K 0.01%
+100
777
$9K 0.01%
370
778
$9K 0.01%
450
779
$9K 0.01%
500
780
$9K 0.01%
370
781
$9K 0.01%
371
-7,027
782
$9K 0.01%
400
783
$8K 0.01%
76
784
$8K 0.01%
90
785
$8K 0.01%
149
786
$8K 0.01%
416
+8
787
$8K 0.01%
118
788
$8K 0.01%
200
789
$8K 0.01%
98
790
$8K 0.01%
250
791
$8K 0.01%
98
-351
792
$8K 0.01%
157
-559
793
$8K 0.01%
103
-20
794
$8K 0.01%
+720
795
$8K 0.01%
+50
796
$8K 0.01%
200
797
$8K 0.01%
1,375
798
$8K 0.01%
+200
799
$8K 0.01%
200
800
$7K 0.01%
372
30 31
32
33 34