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
876
$5K ﹤0.01%
+150
877
$4K ﹤0.01%
400
878
$4K ﹤0.01%
110
-328
879
$4K ﹤0.01%
600
880
$4K ﹤0.01%
20
881
$4K ﹤0.01%
25
-250
882
$4K ﹤0.01%
50
-1,450
883
$4K ﹤0.01%
25
884
$4K ﹤0.01%
100
885
$4K ﹤0.01%
42
886
$4K ﹤0.01%
300
887
$4K ﹤0.01%
205
888
$4K ﹤0.01%
+400
889
$4K ﹤0.01%
+50
890
$4K ﹤0.01%
120
891
$4K ﹤0.01%
1,000
-1,000
892
$4K ﹤0.01%
350
893
$4K ﹤0.01%
100
-500
894
$4K ﹤0.01%
+75
895
$4K ﹤0.01%
29
896
$4K ﹤0.01%
100
897
$4K ﹤0.01%
50
898
$4K ﹤0.01%
204
899
$4K ﹤0.01%
39
900
$4K ﹤0.01%
+289
34 35
36
37 38