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
501
$29K 0.02%
1,952
+32
502
$28K 0.02%
182
503
$28K 0.02%
1,709
-1,610
504
$28K 0.02%
+700
505
$27K 0.02%
213
506
$27K 0.02%
673
507
$27K 0.02%
1,429
508
$27K 0.02%
525
+3
509
$27K 0.02%
300
510
$27K 0.02%
615
511
$27K 0.02%
3,318
+664
512
$27K 0.02%
1,515
513
$27K 0.02%
628
+8
514
$27K 0.02%
338
-225
515
$27K 0.02%
500
516
$27K 0.02%
930
517
$27K 0.02%
3,019
+10
518
$27K 0.02%
2,600
-21,900
519
$26K 0.02%
+1,040
520
$26K 0.02%
240
-83
521
$26K 0.02%
2,016
+816
522
$26K 0.02%
3,000
523
$26K 0.02%
391
+4
524
$26K 0.02%
1,715
525
$26K 0.02%
298
-50
19 20
21
22 23