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
926
$3K ﹤0.01%
25
927
$3K ﹤0.01%
142
928
$3K ﹤0.01%
80
929
$3K ﹤0.01%
150
930
$3K ﹤0.01%
100
-100
931
$2K ﹤0.01%
370
932
$2K ﹤0.01%
75
-612
933
$2K ﹤0.01%
20
934
$2K ﹤0.01%
2,890
935
$2K ﹤0.01%
200
936
$2K ﹤0.01%
25
937
$2K ﹤0.01%
9,900
-7,600
938
$2K ﹤0.01%
50
939
$2K ﹤0.01%
100
940
$2K ﹤0.01%
175
-525
941
$2K ﹤0.01%
3,950
-500
942
$2K ﹤0.01%
70
943
$2K ﹤0.01%
100
944
$2K ﹤0.01%
31
+1
945
$2K ﹤0.01%
52
946
$2K ﹤0.01%
7
947
$2K ﹤0.01%
54
948
$2K ﹤0.01%
54
+1
949
$2K ﹤0.01%
78
950
$2K ﹤0.01%
112
+2
36 37
38
39 40