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
926
$3K ﹤0.01%
29
927
$3K ﹤0.01%
8,000
-1,000
928
$3K ﹤0.01%
422
+7
929
$3K ﹤0.01%
89
930
$3K ﹤0.01%
121
+1
931
$2K ﹤0.01%
+100
932
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100
933
$2K ﹤0.01%
175
-525
934
$2K ﹤0.01%
3,950
-500
935
$2K ﹤0.01%
70
936
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54
937
$2K ﹤0.01%
54
+1
938
$2K ﹤0.01%
370
939
$2K ﹤0.01%
78
940
$2K ﹤0.01%
112
+2
941
$2K ﹤0.01%
55
942
$2K ﹤0.01%
120
943
$2K ﹤0.01%
75
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944
$2K ﹤0.01%
20
945
$2K ﹤0.01%
80
946
$2K ﹤0.01%
250
947
$2K ﹤0.01%
35
948
$2K ﹤0.01%
6
949
$2K ﹤0.01%
500
950
$2K ﹤0.01%
100
36 37
38
39 40