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
1101
$0 ﹤0.01%
50
1102
– –
-400
1103
$0 ﹤0.01%
1,000
1104
$0 ﹤0.01%
100
1105
– –
-300
1106
– –
-25
1107
– –
-155
1108
– –
-1,000
1109
– –
-800
1110
$0 ﹤0.01%
600
1111
$0 ﹤0.01%
1,000
1112
$0 ﹤0.01%
2,000
1113
$0 ﹤0.01%
10,000
1114
– –
-200
1115
– –
-50
1116
– –
-135
1117
– –
-429
1118
– –
-60
1119
– –
-135
1120
– –
-300
1121
– –
-8,900
1122
– –
-615
1123
– –
-760
1124
$0 ﹤0.01%
4
1125
– –
-70
43 44
45
46 47