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
1001
$1K ﹤0.01%
9
1002
$1K ﹤0.01%
40
1003
$1K ﹤0.01%
99
1004
$1K ﹤0.01%
52
+1
1005
$1K ﹤0.01%
167
-666
1006
$1K ﹤0.01%
16
1007
$1K ﹤0.01%
450
-150
1008
$1K ﹤0.01%
+100
1009
$1K ﹤0.01%
125
-1,000
1010
$1K ﹤0.01%
91
1011
$1K ﹤0.01%
2,890
1012
$1K ﹤0.01%
1,050
1013
$1K ﹤0.01%
400
1014
$1K ﹤0.01%
2
1015
– –
-2,850
1016
– –
-43
1017
– –
-26,900
1018
– –
-673
1019
– –
-135
1020
– –
-429
1021
– –
-60
1022
– –
-135
1023
– –
-61
1024
$0 ﹤0.01%
12
1025
– –
-50
39 40
41
42 43