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

Top Buys

1
+$1.29M
2
+$1.17M
3
+$1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$943K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$821K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.1M
4
LNC icon
Lincoln National
LNC
+$903K
5
DAL icon
Delta Air Lines
DAL
+$897K

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
251
$110K 0.09%
3,530
252
$109K 0.09%
1,324
-5
253
$109K 0.09%
2,124
+2,001
254
$109K 0.09%
1,219
255
$107K 0.09%
400
256
$107K 0.09%
7,104
-1,464
257
$107K 0.09%
1,542
+217
258
$106K 0.09%
7,100
-3,000
259
$106K 0.09%
2,958
+1,354
260
$105K 0.09%
2,288
-4,202
261
$104K 0.09%
3,578
262
$103K 0.08%
2,474
263
$103K 0.08%
2,596
+1
264
$103K 0.08%
3,282
-41,606
265
$103K 0.08%
1,900
-500
266
$101K 0.08%
+2,000
267
$101K 0.08%
1,463
+153
268
$100K 0.08%
1,248
-50
269
$99K 0.08%
2,127
+442
270
$99K 0.08%
10,000
+5,000
271
$99K 0.08%
7,950
-500
272
$98K 0.08%
1,172
+607
273
$98K 0.08%
3,400
+700
274
$97K 0.08%
838
275
$97K 0.08%
7,602
-57
9 10
11
12 13