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
401
$49K 0.04%
413
-1,074
402
$49K 0.04%
1,000
403
$48K 0.04%
475
-100
404
$47K 0.04%
690
405
$46K 0.04%
2,015
406
$46K 0.04%
2,000
407
$45K 0.04%
2,010
-500
408
$45K 0.04%
1,715
-565
409
$45K 0.04%
275
-25
410
$45K 0.04%
1,148
+500
411
$44K 0.04%
500
412
$43K 0.04%
720
-2,280
413
$43K 0.04%
1,100
414
$43K 0.04%
3,850
-12,800
415
$42K 0.03%
1,000
-3,280
416
$42K 0.03%
500
417
$42K 0.03%
1,508
418
$42K 0.03%
1,540
+1,290
419
$42K 0.03%
828
420
$42K 0.03%
876
421
$41K 0.03%
460
422
$41K 0.03%
655
-94
423
$41K 0.03%
1,645
+32
424
$41K 0.03%
364
425
$41K 0.03%
601
15 16
17
18 19