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
476
$33K 0.03%
100
477
$32K 0.03%
5,598
478
$32K 0.03%
1,571
-2,745
479
$32K 0.03%
634
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480
$32K 0.03%
2,252
+2,152
481
$32K 0.03%
963
-110
482
$31K 0.03%
452
483
$31K 0.03%
1,865
+41
484
$31K 0.03%
250
+230
485
$31K 0.03%
500
-2,300
486
$30K 0.02%
2,226
487
$30K 0.02%
726
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488
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489
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1,268
-1,095
490
$30K 0.02%
600
491
$30K 0.02%
476
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492
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493
$30K 0.02%
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494
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495
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500
496
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900
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534
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498
$29K 0.02%
699
499
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330
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500
$29K 0.02%
1,611
-300
18 19
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