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
851
$5K ﹤0.01%
120
852
$5K ﹤0.01%
625
853
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350
854
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61
855
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50
856
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91
+17
857
$5K ﹤0.01%
300
858
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+301
859
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860
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100
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100
862
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209
863
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950
-1,700
864
$4K ﹤0.01%
+400
865
$4K ﹤0.01%
75
866
$4K ﹤0.01%
220
867
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31
-300
868
$4K ﹤0.01%
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869
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66
870
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72
871
$4K ﹤0.01%
49
-18
872
$4K ﹤0.01%
66
873
$4K ﹤0.01%
25
874
$4K ﹤0.01%
171
875
$4K ﹤0.01%
+50
33 34
35
36 37