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
Financial Select Sector SPDR Fund
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
1
$2.66M 2%
85,420
-37,332
2
$2.53M 1.9%
50,607
-1,307
3
$2M 1.5%
113,606
+1,215
4
$1.81M 1.36%
26,987
+2,382
5
$1.8M 1.36%
41,537
-400
6
$1.71M 1.29%
38,407
+7,301
7
$1.62M 1.22%
22,319
+11,509
8
$1.53M 1.15%
18,880
-35
9
$1.48M 1.11%
41,321
-15,458
10
$1.46M 1.1%
17,677
+6,684
11
$1.35M 1.01%
29,373
-1,495
12
$1.32M 0.99%
20,431
+10,335
13
$1.2M 0.9%
36,249
-1,365
14
$1.13M 0.85%
36,422
+31
15
$1.11M 0.84%
23,516
+13,048
16
$1.1M 0.83%
52,139
+48,377
17
$1.09M 0.82%
10,895
+9,895
18
$1.08M 0.81%
19,633
+632
19
$1.02M 0.76%
22,589
-785
20
$1.01M 0.76%
4,878
-4,694
21
$1M 0.75%
8,435
-556
22
$997K 0.75%
41,539
-5,878
23
$982K 0.74%
23,713
+3,440
24
$903K 0.68%
11,593
+113
25
$898K 0.68%
24,096
+20,404
1
2 3 4 5