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
451
$36K 0.03%
726
+601
452
$36K 0.03%
674
-14
453
$36K 0.03%
360
454
$36K 0.03%
+2,000
455
$36K 0.03%
696
-556
456
$35K 0.03%
500
-1,100
457
$35K 0.03%
1,300
458
$35K 0.03%
465
459
$35K 0.03%
500
-1,500
460
$35K 0.03%
373
-200
461
$35K 0.03%
1,015
+400
462
$34K 0.03%
11
463
$34K 0.03%
1,500
464
$34K 0.03%
+600
465
$34K 0.03%
324
+2
466
$34K 0.03%
750
+572
467
$34K 0.03%
449
-551
468
$33K 0.03%
225
469
$33K 0.03%
513
+413
470
$33K 0.03%
740
471
$33K 0.03%
600
-200
472
$33K 0.03%
500
473
$33K 0.03%
2,100
474
$33K 0.03%
390
475
$33K 0.03%
2,666
17 18
19
20 21