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
526
$26K 0.02%
531
527
$26K 0.02%
1,180
528
$26K 0.02%
1,000
+500
529
$25K 0.02%
2,148
+6
530
$25K 0.02%
272
-49
531
$25K 0.02%
1,000
532
$25K 0.02%
400
533
$25K 0.02%
1,145
+10
534
$25K 0.02%
+4,020
535
$25K 0.02%
251
536
$25K 0.02%
4,620
+3,850
537
$25K 0.02%
633
+268
538
$25K 0.02%
500
539
$25K 0.02%
+907
540
$25K 0.02%
1,494
541
$25K 0.02%
817
542
$24K 0.02%
1,850
543
$24K 0.02%
+1,331
544
$24K 0.02%
2,705
545
$24K 0.02%
1,500
546
$24K 0.02%
4,000
547
$24K 0.02%
1,650
-34,185
548
$24K 0.02%
+600
549
$24K 0.02%
3,780
-3,600
550
$23K 0.02%
20
20 21
22
23 24