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
126
$299K 0.22%
18,541
+5,002
127
$297K 0.22%
1,190
-65
128
$295K 0.22%
3,000
129
$292K 0.22%
8,105
-1,068
130
$289K 0.22%
10,176
+4
131
$289K 0.22%
+14,700
132
$284K 0.21%
4,687
+474
133
$282K 0.21%
21,000
-1,000
134
$280K 0.21%
3,503
+474
135
$280K 0.21%
2,952
+96
136
$279K 0.21%
7,406
+4,448
137
$278K 0.21%
7,272
+6,272
138
$278K 0.21%
+10,750
139
$277K 0.21%
4,200
+551
140
$272K 0.2%
4,246
+2,052
141
$272K 0.2%
1,649
+1,289
142
$269K 0.2%
9,780
-1,545
143
$268K 0.2%
+1,353
144
$268K 0.2%
5,500
+3,600
145
$268K 0.2%
12,970
+130
146
$265K 0.2%
3,060
+2,670
147
$264K 0.2%
2,796
-40
148
$262K 0.2%
3,696
+838
149
$262K 0.2%
11,900
+5,000
150
$258K 0.19%
5,555
+250
4 5
6
7 8