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
151
$258K 0.19%
5,250
+4,850
152
$257K 0.19%
+2,819
153
$256K 0.19%
5,395
-110
154
$254K 0.19%
5,489
+8
155
$254K 0.19%
3,888
-1,205
156
$254K 0.19%
23,900
157
$251K 0.19%
4,980
+4,550
158
$250K 0.19%
9,287
+3
159
$248K 0.19%
6,640
-1,998
160
$247K 0.19%
+10,895
161
$245K 0.18%
13,180
162
$244K 0.18%
4,036
+1,001
163
$243K 0.18%
+2,100
164
$242K 0.18%
7,826
+5,392
165
$242K 0.18%
4,935
-667
166
$241K 0.18%
4,178
+20
167
$240K 0.18%
4,256
-18
168
$240K 0.18%
6,863
-11
169
$239K 0.18%
14,800
-1,250
170
$238K 0.18%
1,427
+347
171
$237K 0.18%
4,909
172
$234K 0.18%
2,778
+481
173
$233K 0.18%
7,950
-500
174
$233K 0.18%
15,865
-3,000
175
$232K 0.17%
2,907
5 6
7
8 9