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
876
$5K ﹤0.01%
+100
877
$4K ﹤0.01%
400
878
$4K ﹤0.01%
110
-328
879
$4K ﹤0.01%
56
+1
880
$4K ﹤0.01%
600
881
$4K ﹤0.01%
180
882
$4K ﹤0.01%
100
883
$4K ﹤0.01%
575
884
$4K ﹤0.01%
20
885
$4K ﹤0.01%
+150
886
$4K ﹤0.01%
204
887
$4K ﹤0.01%
25
-250
888
$4K ﹤0.01%
50
-1,450
889
$4K ﹤0.01%
25
890
$4K ﹤0.01%
67
+1
891
$4K ﹤0.01%
620
-323
892
$4K ﹤0.01%
100
893
$4K ﹤0.01%
100
894
$4K ﹤0.01%
50
895
$4K ﹤0.01%
34
896
$4K ﹤0.01%
39
897
$4K ﹤0.01%
+289
898
$4K ﹤0.01%
42
899
$4K ﹤0.01%
300
900
$4K ﹤0.01%
205
34 35
36
37 38