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
Financial Select Sector SPDR Fund
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 7.99%
3 Industrials 7.76%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.32%
1,870
+2
77
$386K 0.32%
4,246
78
$385K 0.32%
10,451
-999
79
$382K 0.31%
8,267
+266
80
$378K 0.31%
14,528
-1,764
81
$378K 0.31%
25,700
-24,000
82
$375K 0.31%
+4,400
83
$374K 0.31%
23,545
-5,942
84
$370K 0.3%
+3,561
85
$369K 0.3%
8,761
-1,891
86
$365K 0.3%
8,138
87
$363K 0.3%
7,166
-87
88
$357K 0.29%
12,500
+11,700
89
$355K 0.29%
3,100
-300
90
$355K 0.29%
9,905
+5,600
91
$351K 0.29%
5,093
+30
92
$348K 0.28%
12,033
93
$345K 0.28%
11,389
-26,050
94
$342K 0.28%
3,000
95
$336K 0.27%
11,720
-5,800
96
$336K 0.27%
3,575
-600
97
$333K 0.27%
9,173
+193
98
$332K 0.27%
22,090
-1,050
99
$326K 0.27%
7,586
-895
100
$325K 0.27%
2,257
-278
2 3
4
5 6