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
301
$84K 0.07%
3,896
302
$84K 0.07%
1,200
303
$84K 0.07%
950
304
$82K 0.07%
5,417
+17
305
$82K 0.07%
3,572
+37
306
$81K 0.07%
1,753
307
$81K 0.07%
1,700
308
$80K 0.07%
975
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309
$80K 0.07%
1,600
-3,000
310
$79K 0.06%
1,298
+9
311
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3,810
-2,000
312
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1,611
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313
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+2
314
$78K 0.06%
3,762
-24,389
315
$77K 0.06%
2,400
-400
316
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317
$77K 0.06%
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318
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319
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16,700
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2,160
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321
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675
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322
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323
$73K 0.06%
1,450
324
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1,173
-17
325
$72K 0.06%
575
-100
11 12
13
14 15