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
Financial Select Sector SPDR Fund
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 7.99%
3 Industrials 7.76%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.43%
9,296
+1,200
52
$496K 0.41%
13,960
53
$493K 0.4%
9,138
+5,061
54
$490K 0.4%
4,375
+133
55
$481K 0.39%
7,402
+3,200
56
$478K 0.39%
5,174
-1,065
57
$476K 0.39%
3,365
-126
58
$476K 0.39%
8,782
59
$473K 0.39%
6,418
+32
60
$440K 0.36%
+9,222
61
$437K 0.36%
9,100
-869
62
$429K 0.35%
10,468
+682
63
$428K 0.35%
4,100
-65
64
$426K 0.35%
33,210
-3,810
65
$424K 0.35%
4,966
-2,900
66
$424K 0.35%
21,075
-14,800
67
$423K 0.35%
+5,000
68
$415K 0.34%
4,393
-457
69
$415K 0.34%
3,474
-202
70
$414K 0.34%
15,743
+1,664
71
$413K 0.34%
5,895
-73
72
$409K 0.33%
32,665
+15,980
73
$408K 0.33%
7,162
+16
74
$398K 0.33%
3,683
+209
75
$389K 0.32%
21,776
-491
1 2
3
4 5