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
351
$63K 0.05%
770
-1,950
352
$63K 0.05%
2,000
-1,000
353
$62K 0.05%
1,375
+625
354
$62K 0.05%
760
-240
355
$62K 0.05%
848
356
$62K 0.05%
360
+115
357
$62K 0.05%
4,360
358
$62K 0.05%
1,100
+900
359
$61K 0.05%
1,390
360
$61K 0.05%
2,030
-100
361
$60K 0.05%
7,112
+1,709
362
$60K 0.05%
1,602
363
$60K 0.05%
2,625
-425
364
$60K 0.05%
1,950
+400
365
$60K 0.05%
700
366
$58K 0.05%
1,195
367
$58K 0.05%
397
+2
368
$58K 0.05%
1,504
+116
369
$58K 0.05%
2,500
+500
370
$57K 0.05%
2,215
371
$57K 0.05%
1,450
+800
372
$56K 0.05%
661
-339
373
$56K 0.05%
673
-89
374
$56K 0.05%
1,692
+321
375
$56K 0.05%
1,440
13 14
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