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
– –
-1,753
1102
– –
-11,389
1103
– –
-40
1104
– –
-89
1105
$0 ﹤0.01%
1
1106
$0 ﹤0.01%
2
1107
– –
-61
1108
$0 ﹤0.01%
12
1109
– –
-50
1110
– –
-605
1111
– –
-199
1112
– –
-452
1113
– –
-336
1114
– –
-634
1115
– –
-500
1116
– –
-150
1117
– –
-2,325
1118
– –
-1,500
1119
– –
-2,000
1120
$0 ﹤0.01%
19
1121
– –
-100
1122
– –
-16,700
1123
– –
-52
1124
– –
-700
1125
– –
-50
43 44
45
46 47