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
Financial Select Sector SPDR Fund
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 7.99%
3 Industrials 7.76%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.73%
9,495
+6,750
27
$838K 0.69%
20,273
+20,223
28
$814K 0.67%
14,397
+2,245
29
$789K 0.65%
+26,900
30
$773K 0.63%
21,402
+4,508
31
$758K 0.62%
6,022
-5,702
32
$755K 0.62%
177,464
+10,100
33
$739K 0.6%
10,810
+6,981
34
$716K 0.59%
16,722
+480
35
$714K 0.58%
13,200
+400
36
$709K 0.58%
7,793
+1,186
37
$692K 0.57%
2,624
-204
38
$680K 0.56%
+12,977
39
$645K 0.53%
25,439
-25,032
40
$636K 0.52%
26,483
-9,407
41
$617K 0.5%
14,592
+9,517
42
$611K 0.5%
8,854
+2,363
43
$611K 0.5%
17,760
-1,250
44
$595K 0.49%
10,096
+2,434
45
$561K 0.46%
8,441
+100
46
$552K 0.45%
3,678
+2,146
47
$549K 0.45%
38,045
-9,700
48
$537K 0.44%
11,070
+6,293
49
$527K 0.43%
+8,900
50
$521K 0.43%
4,376
-436
1
2
3 4 5