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
351
$63K 0.05%
770
-1,950
352
$63K 0.05%
2,000
-1,000
353
$62K 0.05%
55
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354
$62K 0.05%
760
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355
$62K 0.05%
848
356
$62K 0.05%
360
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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
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365
$60K 0.05%
700
366
$58K 0.05%
1,195
367
$58K 0.05%
397
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368
$58K 0.05%
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369
$58K 0.05%
2,500
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370
$57K 0.05%
2,215
371
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1,450
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372
$56K 0.05%
673
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373
$56K 0.05%
1,692
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374
$56K 0.05%
1,440
375
$56K 0.05%
920
13 14
15
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