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
951
$3K ﹤0.01%
200
952
$3K ﹤0.01%
175
-20,900
953
$3K ﹤0.01%
200
954
$3K ﹤0.01%
100
955
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122
+1
956
$2K ﹤0.01%
7
957
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54
958
$2K ﹤0.01%
370
959
$2K ﹤0.01%
78
960
$2K ﹤0.01%
115
+3
961
$2K ﹤0.01%
100
962
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+77
963
$2K ﹤0.01%
100
964
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175
965
$2K ﹤0.01%
100
-100
966
$2K ﹤0.01%
120
967
$2K ﹤0.01%
250
968
$2K ﹤0.01%
104
-500
969
$2K ﹤0.01%
6
970
$2K ﹤0.01%
150
-1,850
971
$2K ﹤0.01%
31
972
$2K ﹤0.01%
1,000
973
$2K ﹤0.01%
92
+2
974
$2K ﹤0.01%
55
975
$2K ﹤0.01%
292
+239
37 38
39
40 41