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
901
$4K ﹤0.01%
+400
902
$4K ﹤0.01%
+50
903
$4K ﹤0.01%
120
904
$4K ﹤0.01%
1,000
-1,000
905
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350
906
$4K ﹤0.01%
100
-500
907
$4K ﹤0.01%
+75
908
$4K ﹤0.01%
1,150
+200
909
$4K ﹤0.01%
29
910
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92
-2,196
911
$4K ﹤0.01%
422
912
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+100
913
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300
914
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220
915
$3K ﹤0.01%
100
916
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54
917
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200
918
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25
-50
919
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+77
920
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500
921
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150
922
$3K ﹤0.01%
120
923
$3K ﹤0.01%
20
924
$3K ﹤0.01%
602
925
$3K ﹤0.01%
+150
35 36
37
38 39