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
526
$26K 0.02%
1,180
527
$26K 0.02%
1,000
+500
528
$26K 0.02%
391
+4
529
$25K 0.02%
400
530
$25K 0.02%
633
+268
531
$25K 0.02%
2,148
+6
532
$25K 0.02%
500
533
$25K 0.02%
272
-49
534
$25K 0.02%
1,000
535
$25K 0.02%
+907
536
$25K 0.02%
1,494
537
$25K 0.02%
4,620
+3,850
538
$25K 0.02%
817
539
$25K 0.02%
1,145
+10
540
$25K 0.02%
+4,020
541
$25K 0.02%
251
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
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