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
276
$97K 0.08%
838
277
$96K 0.08%
+1,000
278
$96K 0.08%
650
279
$95K 0.08%
3,973
-3,834
280
$95K 0.08%
2,667
+22
281
$92K 0.08%
2,434
-22,552
282
$92K 0.08%
9,700
283
$92K 0.08%
1,200
+600
284
$92K 0.08%
2,203
-315
285
$91K 0.07%
1,164
-212
286
$91K 0.07%
3,226
+1,012
287
$91K 0.07%
23
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288
$90K 0.07%
3,840
-100
289
$90K 0.07%
3,636
+2,921
290
$90K 0.07%
794
-63
291
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1,320
292
$90K 0.07%
3,399
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293
$89K 0.07%
1,834
294
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+2,101
295
$88K 0.07%
3,500
-6,670
296
$88K 0.07%
2,400
297
$87K 0.07%
6,380
+2,000
298
$87K 0.07%
4,800
299
$85K 0.07%
3,643
+108
300
$84K 0.07%
1,719
-21,300
10 11
12
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