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
101
$377K 0.28%
4,123
+3,880
102
$375K 0.28%
5,539
-356
103
$370K 0.28%
4,000
-1,000
104
$364K 0.27%
11,520
-200
105
$361K 0.27%
+8,728
106
$358K 0.27%
23,287
+1,511
107
$357K 0.27%
5,120
108
$357K 0.27%
+7,600
109
$355K 0.27%
8,761
110
$351K 0.26%
8,138
111
$349K 0.26%
4,300
+4,000
112
$344K 0.26%
1,698
+757
113
$344K 0.26%
7,180
+14
114
$338K 0.25%
6,418
+3,918
115
$338K 0.25%
5,700
+4,600
116
$335K 0.25%
21,090
-1,000
117
$331K 0.25%
20,800
-2,745
118
$328K 0.25%
2,850
+250
119
$325K 0.24%
6,156
120
$323K 0.24%
9,954
+937
121
$318K 0.24%
31,715
-950
122
$315K 0.24%
10,087
-19,624
123
$311K 0.23%
2,360
+886
124
$302K 0.23%
11,022
+4,500
125
$302K 0.23%
2,885
-6,610
3 4
5
6 7