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
1051
– –
-523
1052
– –
-530
1053
$0 ﹤0.01%
300
1054
– –
-104
1055
– –
-619
1056
– –
-400
1057
$0 ﹤0.01%
3,750
-200
1058
– –
-2,203
1059
– –
-70
1060
– –
-3,000
1061
– –
-45
1062
$0 ﹤0.01%
35
1063
– –
-1,814
1064
– –
-700
1065
$0 ﹤0.01%
21
1066
– –
-95
1067
– –
-400
1068
$0 ﹤0.01%
180
1069
– –
-300
1070
– –
-2,850
1071
– –
-43
1072
– –
-26,900
1073
– –
-673
1074
– –
-80
1075
– –
-200
41 42
43
44 45