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
201
$201K 0.15%
4,964
-823
202
$192K 0.14%
9,130
203
$189K 0.14%
2,359
+1,708
204
$189K 0.14%
3,485
+378
205
$189K 0.14%
1,700
+400
206
$188K 0.14%
2,500
207
$184K 0.14%
3,760
+3,010
208
$183K 0.14%
+5,600
209
$183K 0.14%
+5,200
210
$183K 0.14%
1,633
211
$182K 0.14%
2,323
-243
212
$179K 0.13%
2,384
-195
213
$177K 0.13%
850
+800
214
$176K 0.13%
5,350
-1,030
215
$176K 0.13%
+4,081
216
$173K 0.13%
+2,500
217
$172K 0.13%
4,644
218
$170K 0.13%
1,975
+1,508
219
$170K 0.13%
1,575
+1,477
220
$169K 0.13%
625
+500
221
$169K 0.13%
6,850
+3,450
222
$169K 0.13%
1,442
+376
223
$164K 0.12%
+6,986
224
$163K 0.12%
10,000
225
$160K 0.12%
1,691
7 8
9
10 11