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
1026
– –
-6
1027
– –
-475
1028
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-330
1029
– –
-90
1030
– –
-70
1031
– –
-14
1032
$0 ﹤0.01%
328
1033
– –
-13
1034
– –
-100
1035
– –
-100
1036
– –
-500
1037
– –
-2,800
1038
– –
0
1039
– –
-435
1040
$0 ﹤0.01%
6
1041
$0 ﹤0.01%
137
1042
– –
-1,900
1043
$0 ﹤0.01%
250
1044
– –
-100
1045
– –
-151
1046
– –
-1,000
1047
$0 ﹤0.01%
3,000
-6,900
1048
– –
-100
1049
– –
-300
1050
– –
0
40 41
42
43 44