BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$1.02M
2
+$993K
3
+$834K
4
BURL icon
Burlington
BURL
+$831K
5
AMGN icon
Amgen
AMGN
+$783K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$969K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$868K
5
NKE icon
Nike
NKE
+$849K

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
– –
-2,942
1102
– –
-186
1103
– –
-80
1104
– –
-3,000
1105
– –
-634
1106
– –
-500
1107
– –
-150
1108
– –
-2,325
1109
– –
-78
1110
– –
-300
1111
$0 ﹤0.01%
22
1112
– –
-2,101
1113
– –
-84
1114
– –
-43
1115
– –
-45
1116
– –
-3,000
1117
$0 ﹤0.01%
35
1118
– –
-1,814
1119
$0 ﹤0.01%
43
1120
– –
-200
1121
– –
-25
1122
– –
-6,400
1123
– –
-200
1124
– –
-158
1125
– –
-1,500
43 44
45
46 47