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
1076
– –
-25
1077
– –
-6,400
1078
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-200
1079
– –
-1,000
1080
– –
-90
1081
– –
-1,000
1082
– –
-450
1083
$0 ﹤0.01%
6
1084
$0 ﹤0.01%
68
1085
– –
-600
1086
– –
-700
1087
$0 ﹤0.01%
50
1088
– –
-400
1089
$0 ﹤0.01%
1,000
1090
$0 ﹤0.01%
100
1091
– –
-300
1092
– –
-25
1093
– –
-155
1094
– –
-800
1095
$0 ﹤0.01%
600
1096
$0 ﹤0.01%
1,000
1097
$0 ﹤0.01%
2,000
1098
$0 ﹤0.01%
10,000
1099
– –
-200
1100
– –
-2,016
42 43
44
45 46