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
176
$232K 0.17%
2,907
177
$231K 0.17%
3,950
+11
178
$229K 0.17%
2,853
+1,100
179
$228K 0.17%
7,403
+1,471
180
$228K 0.17%
17,059
+722
181
$228K 0.17%
5,747
+2,467
182
$228K 0.17%
4,701
+784
183
$226K 0.17%
16,153
+4,300
184
$224K 0.17%
1,481
-1,884
185
$224K 0.17%
1,937
-70
186
$224K 0.17%
+2,836
187
$222K 0.17%
16,977
-766
188
$219K 0.16%
3,882
-537
189
$216K 0.16%
3,989
190
$213K 0.16%
9,856
+850
191
$211K 0.16%
2,172
-108
192
$209K 0.16%
2,779
+207
193
$209K 0.16%
15,746
-1,973
194
$209K 0.16%
3,750
195
$208K 0.16%
6,845
+140
196
$208K 0.16%
2,000
-300
197
$207K 0.16%
2,757
-3,661
198
$206K 0.15%
3,158
+450
199
$206K 0.15%
5,000
-1,900
200
$202K 0.15%
3,342
6 7
8
9 10