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
751
$9K 0.01%
68
752
$9K 0.01%
47
753
$9K 0.01%
135
+3
754
$9K 0.01%
700
755
$9K 0.01%
318
+4
756
$9K 0.01%
186
757
$9K 0.01%
1,108
+39
758
$9K 0.01%
98
759
$9K 0.01%
200
760
$9K 0.01%
500
761
$9K 0.01%
387
762
$9K 0.01%
1,000
763
$9K 0.01%
78
764
$9K 0.01%
250
765
$9K 0.01%
500
-1,040
766
$9K 0.01%
370
767
$9K 0.01%
450
768
$9K 0.01%
370
769
$9K 0.01%
300
770
$9K 0.01%
300
-1,000
771
$9K 0.01%
+400
772
$9K 0.01%
+210
773
$8K 0.01%
304
+1
774
$8K 0.01%
625
775
$8K 0.01%
149
29 30
31
32 33