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
626
$17K 0.01%
804
-600
627
$17K 0.01%
756
+1
628
$17K 0.01%
300
629
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500
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631
$17K 0.01%
500
632
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633
$17K 0.01%
500
634
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1,500
635
$17K 0.01%
1,000
636
$16K 0.01%
+500
637
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497
638
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398
639
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1,000
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640
$16K 0.01%
2,000
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641
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400
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642
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+200
643
$16K 0.01%
523
644
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243
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646
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648
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649
$16K 0.01%
214
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650
$16K 0.01%
750
+250
24 25
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