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
376
$56K 0.05%
1,137
-101
377
$56K 0.05%
661
-339
378
$56K 0.05%
1,885
379
$55K 0.05%
934
380
$55K 0.05%
1,194
381
$55K 0.05%
1,048
-20
382
$54K 0.04%
7,784
-13,016
383
$54K 0.04%
2,900
384
$53K 0.04%
397
-101
385
$53K 0.04%
+3,400
386
$53K 0.04%
463
-16
387
$52K 0.04%
651
+99
388
$52K 0.04%
2,942
+22
389
$52K 0.04%
4,400
390
$52K 0.04%
3,514
-1,617
391
$51K 0.04%
1,150
-2,500
392
$51K 0.04%
275
-2,795
393
$51K 0.04%
+2,800
394
$50K 0.04%
6,178
+5,129
395
$50K 0.04%
1,200
-1,950
396
$50K 0.04%
1,318
397
$50K 0.04%
1,100
398
$50K 0.04%
1,725
-1,125
399
$50K 0.04%
600
400
$50K 0.04%
16,100
+8,750
14 15
16
17 18