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
951
$2K ﹤0.01%
31
+1
952
$2K ﹤0.01%
52
953
$2K ﹤0.01%
33
+1
954
$2K ﹤0.01%
7
955
$2K ﹤0.01%
95
956
$2K ﹤0.01%
88
957
$2K ﹤0.01%
76
-6
958
$2K ﹤0.01%
1,000
959
$2K ﹤0.01%
+80
960
$2K ﹤0.01%
90
961
$2K ﹤0.01%
70
962
$2K ﹤0.01%
2,890
963
$2K ﹤0.01%
200
964
$2K ﹤0.01%
25
965
$2K ﹤0.01%
9,900
-7,600
966
$2K ﹤0.01%
50
967
$2K ﹤0.01%
104
-512
968
$2K ﹤0.01%
200
969
$1K ﹤0.01%
43
970
$1K ﹤0.01%
87
971
$1K ﹤0.01%
50
-100
972
$1K ﹤0.01%
70
973
$1K ﹤0.01%
90
+1
974
$1K ﹤0.01%
605
975
$1K ﹤0.01%
27
37 38
39
40 41