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
Financial Select Sector SPDR Fund
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
76
$433K 0.33%
16,001
+3,501
77
$423K 0.32%
7,178
+16
78
$423K 0.32%
5,062
+3,662
79
$418K 0.31%
+6,714
80
$417K 0.31%
8,358
+91
81
$414K 0.31%
27,845
-10,200
82
$412K 0.31%
14,528
83
$411K 0.31%
4,087
-13
84
$403K 0.3%
3,690
+7
85
$401K 0.3%
7,558
-1,224
86
$399K 0.3%
+13,870
87
$399K 0.3%
4,637
88
$399K 0.3%
4,341
+4,224
89
$398K 0.3%
7,152
-250
90
$395K 0.3%
5,400
+2,800
91
$394K 0.3%
7,800
+5,300
92
$393K 0.3%
7,836
-16,930
93
$389K 0.29%
1,872
+2
94
$388K 0.29%
3,350
+250
95
$385K 0.29%
16,300
-51,178
96
$385K 0.29%
7,386
-200
97
$385K 0.29%
3,428
-46
98
$384K 0.29%
7,798
-1,302
99
$383K 0.29%
4,246
100
$381K 0.29%
+16,400
2 3
4
5 6