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
901
$3K ﹤0.01%
150
902
$3K ﹤0.01%
+100
903
$3K ﹤0.01%
+100
904
$3K ﹤0.01%
90
905
$3K ﹤0.01%
150
906
$3K ﹤0.01%
29
907
$3K ﹤0.01%
8,000
-1,000
908
$3K ﹤0.01%
422
+7
909
$3K ﹤0.01%
89
910
$3K ﹤0.01%
300
-2,204
911
$3K ﹤0.01%
+45
912
$3K ﹤0.01%
100
913
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120
914
$3K ﹤0.01%
500
915
$3K ﹤0.01%
200
916
$3K ﹤0.01%
121
+1
917
$3K ﹤0.01%
602
918
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300
-60
919
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204
920
$3K ﹤0.01%
42
-104
921
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43
922
$3K ﹤0.01%
137
923
$3K ﹤0.01%
100
-850
924
$3K ﹤0.01%
61
925
$3K ﹤0.01%
108
35 36
37
38 39