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
876
$4K ﹤0.01%
600
877
$4K ﹤0.01%
118
-119
878
$4K ﹤0.01%
+116
879
$4K ﹤0.01%
205
880
$4K ﹤0.01%
+750
881
$4K ﹤0.01%
400
882
$4K ﹤0.01%
350
883
$4K ﹤0.01%
400
-12,690
884
$4K ﹤0.01%
100
885
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+400
886
$4K ﹤0.01%
200
887
$4K ﹤0.01%
61
888
$4K ﹤0.01%
100
889
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100
890
$4K ﹤0.01%
100
891
$4K ﹤0.01%
34
892
$4K ﹤0.01%
39
+1
893
$4K ﹤0.01%
42
894
$4K ﹤0.01%
100
895
$3K ﹤0.01%
100
-200
896
$3K ﹤0.01%
500
897
$3K ﹤0.01%
55
898
$3K ﹤0.01%
58
899
$3K ﹤0.01%
150
900
$3K ﹤0.01%
575
-2,850
34 35
36
37 38