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
751
$9K 0.01%
+850
752
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78
753
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312
754
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300
755
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+500
756
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200
+100
757
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758
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250
759
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500
-1,040
760
$9K 0.01%
1,108
+39
761
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98
762
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200
763
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500
764
$9K 0.01%
387
765
$9K 0.01%
1,000
766
$9K 0.01%
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767
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450
768
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370
769
$9K 0.01%
300
770
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771
$9K 0.01%
300
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772
$9K 0.01%
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773
$8K 0.01%
76
774
$8K 0.01%
372
775
$8K 0.01%
400
29 30
31
32 33