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
801
$7K 0.01%
900
802
$7K 0.01%
84
803
$7K 0.01%
34
-40
804
$7K 0.01%
98
+1
805
$7K 0.01%
943
-7
806
$7K 0.01%
5,500
807
$7K 0.01%
833
-334
808
$7K 0.01%
+300
809
$7K 0.01%
40
810
$7K 0.01%
500
-500
811
$7K 0.01%
200
-1,300
812
$7K 0.01%
1,375
-1,375
813
$6K ﹤0.01%
150
814
$6K ﹤0.01%
429
+7
815
$6K ﹤0.01%
400
816
$6K ﹤0.01%
408
+8
817
$6K ﹤0.01%
+100
818
$6K ﹤0.01%
91
819
$6K ﹤0.01%
200
820
$6K ﹤0.01%
527
821
$6K ﹤0.01%
130
-210
822
$6K ﹤0.01%
162
+3
823
$6K ﹤0.01%
45
824
$6K ﹤0.01%
96
-6,597
825
$6K ﹤0.01%
200
31 32
33
34 35