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
551
$23K 0.02%
688
552
$23K 0.02%
1,750
-2,000
553
$23K 0.02%
2,500
554
$23K 0.02%
550
-596
555
$23K 0.02%
206
556
$23K 0.02%
+3,253
557
$23K 0.02%
1,000
+700
558
$23K 0.02%
+125
559
$23K 0.02%
600
560
$23K 0.02%
1,000
561
$23K 0.02%
600
+300
562
$22K 0.02%
3,381
563
$22K 0.02%
243
564
$22K 0.02%
+300
565
$22K 0.02%
1,216
+171
566
$22K 0.02%
2,405
+1,000
567
$22K 0.02%
375
568
$22K 0.02%
360
569
$22K 0.02%
995
-50
570
$22K 0.02%
2
571
$22K 0.02%
300
572
$22K 0.02%
360
+150
573
$22K 0.02%
4,725
+2,250
574
$21K 0.02%
710
575
$21K 0.02%
398
21 22
23
24 25