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
801
$7K 0.01%
34
802
$7K 0.01%
200
803
$7K 0.01%
401
804
$7K 0.01%
279
+8
805
$7K 0.01%
300
806
$7K 0.01%
800
807
$7K 0.01%
700
-300
808
$7K 0.01%
348
809
$7K 0.01%
431
810
$7K 0.01%
146
-122
811
$7K 0.01%
300
-1,915
812
$7K 0.01%
372
813
$7K 0.01%
557
814
$7K 0.01%
+100
815
$7K 0.01%
900
816
$7K 0.01%
100
817
$7K 0.01%
700
-800
818
$7K 0.01%
300
819
$7K 0.01%
600
-25,100
820
$7K 0.01%
29
821
$6K ﹤0.01%
215
-282
822
$6K ﹤0.01%
5,500
823
$6K ﹤0.01%
96
824
$6K ﹤0.01%
+133
825
$6K ﹤0.01%
+800
31 32
33
34 35