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
576
$21K 0.02%
+125
577
$21K 0.02%
140
-50
578
$21K 0.02%
2,800
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579
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710
580
$21K 0.02%
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581
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582
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583
$20K 0.02%
+750
584
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319
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585
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646
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586
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1,430
-3,183
587
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430
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588
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589
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+450
590
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739
591
$20K 0.02%
396
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$19K 0.02%
163
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596
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597
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598
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599
$19K 0.02%
1,421
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600
$18K 0.01%
2,183
22 23
24
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