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
1126
– –
-135
1127
– –
-429
1128
– –
-60
1129
– –
-135
1130
– –
-300
1131
– –
-8,900
1132
– –
-615
1133
– –
-760
1134
$0 ﹤0.01%
4
1135
– –
-70
1136
– –
-228
1137
– –
-10,454
1138
– –
-692
1139
– –
-370
1140
– –
-58
1141
$0 ﹤0.01%
15
1142
– –
-75
1143
$0 ﹤0.01%
15
1144
– –
-4,400
1145
– –
-2,000
1146
– –
-289
1147
– –
-49
1148
$0 ﹤0.01%
200
1149
$0 ﹤0.01%
7
1150
– –
-726
44 45
46
47 48