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
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
– –
-600
1006
– –
-400
1007
– –
-400
1008
$0 ﹤0.01%
68
1009
– –
-21
1010
$0 ﹤0.01%
2
1011
– –
-1,100
1012
$0 ﹤0.01%
50
1013
– –
-75
1014
$0 ﹤0.01%
16
-665
1015
$0 ﹤0.01%
6
1016
– –
-1,000
1017
– –
-1,000
1018
$0 ﹤0.01%
328
1019
$0 ﹤0.01%
13
-11
1020
– –
-1,000
1021
– –
0
1022
– –
-2,000
1023
– –
-1,000
1024
$0 ﹤0.01%
6
+2
1025
$0 ﹤0.01%
+137
39 40
41
42 43