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
$122M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$977K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$853K

Top Sells

1
+$1.56M
2
+$1.31M
3
+$1.13M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
LNC icon
Lincoln National
LNC
+$955K

Sector Composition

1 Energy 9.85%
2 Technology 7.98%
3 Industrials 7.77%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.1%
938
-238
227
$128K 0.1%
3,246
+97
228
$127K 0.1%
2,383
229
$127K 0.1%
3,000
230
$125K 0.1%
2,482
231
$124K 0.1%
3,280
-169
232
$123K 0.1%
+2,850
233
$123K 0.1%
1,066
+3
234
$119K 0.1%
+4,000
235
$119K 0.1%
1,039
-100
236
$118K 0.1%
+1,120
237
$118K 0.1%
1,400
+713
238
$117K 0.1%
24,150
+17,150
239
$116K 0.09%
1,116
+6
240
$116K 0.09%
1,816
-3,344
241
$116K 0.09%
3,000
-23,800
242
$115K 0.09%
2,941
+201
243
$115K 0.09%
3,380
+208
244
$114K 0.09%
5,450
-1,065
245
$113K 0.09%
1,567
+161
246
$112K 0.09%
15,325
-120
247
$111K 0.09%
2,500
+1,851
248
$110K 0.09%
7,100
249
$110K 0.09%
2,880
-1,750
250
$110K 0.09%
1,500
+500
8 9
10
11 12