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
326
$72K 0.06%
1,407
+145
327
$72K 0.06%
575
-100
328
$71K 0.06%
2,928
+438
329
$71K 0.06%
+7
330
$70K 0.06%
1,534
+9
331
$70K 0.06%
3,171
332
$70K 0.06%
1,691
333
$69K 0.06%
656
+376
334
$69K 0.06%
665
+275
335
$68K 0.06%
5,950
-475
336
$68K 0.06%
2,000
337
$68K 0.06%
459
-397
338
$68K 0.06%
8,300
-8,000
339
$67K 0.05%
3,360
340
$67K 0.05%
2,000
341
$67K 0.05%
4,916
-3,292
342
$65K 0.05%
875
343
$65K 0.05%
8,065
-3,273
344
$65K 0.05%
1,000
345
$65K 0.05%
+2,000
346
$64K 0.05%
691
+50
347
$64K 0.05%
451
348
$64K 0.05%
2,300
-3,730
349
$64K 0.05%
1,450
350
$63K 0.05%
1,378
+506
12 13
14
15 16