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
1001
$1K ﹤0.01%
1,050
-2,200
1002
$1K ﹤0.01%
1,000
1003
$1K ﹤0.01%
400
1004
$1K ﹤0.01%
2
1005
$0 ﹤0.01%
13
1006
– –
-700
1007
$0 ﹤0.01%
9
1008
– –
-200
1009
– –
-300
1010
– –
-800
1011
– –
-400
1012
– –
-28
1013
– –
-2,974
1014
– –
-1,500
1015
– –
-529
1016
$0 ﹤0.01%
25
1017
$0 ﹤0.01%
5
1018
– –
-500
1019
– –
-71
1020
– –
-12,135
1021
– –
0
1022
– –
-924
1023
$0 ﹤0.01%
200
1024
– –
-300
1025
– –
-2,000
39 40
41
42 43