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
951
$3K ﹤0.01%
200
952
$3K ﹤0.01%
100
953
$3K ﹤0.01%
122
+1
954
$3K ﹤0.01%
100
955
$3K ﹤0.01%
+73
956
$2K ﹤0.01%
54
957
$2K ﹤0.01%
370
958
$2K ﹤0.01%
78
959
$2K ﹤0.01%
115
+3
960
$2K ﹤0.01%
100
961
$2K ﹤0.01%
92
+2
962
$2K ﹤0.01%
55
963
$2K ﹤0.01%
+77
964
$2K ﹤0.01%
100
965
$2K ﹤0.01%
175
966
$2K ﹤0.01%
100
-100
967
$2K ﹤0.01%
120
968
$2K ﹤0.01%
250
969
$2K ﹤0.01%
104
-500
970
$2K ﹤0.01%
6
971
$2K ﹤0.01%
292
+239
972
$2K ﹤0.01%
500
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
150
-1,850
975
$2K ﹤0.01%
31
37 38
39
40 41