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
1026
– –
0
1027
– –
-486
1028
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-50
1029
– –
-100
1030
$0 ﹤0.01%
78
1031
$0 ﹤0.01%
68
1032
– –
-21
1033
– –
-1,100
1034
$0 ﹤0.01%
50
1035
– –
-75
1036
$0 ﹤0.01%
16
-665
1037
$0 ﹤0.01%
6
1038
– –
-1,000
1039
– –
-1,000
1040
$0 ﹤0.01%
328
1041
– –
0
1042
– –
-400
1043
– –
-67
1044
$0 ﹤0.01%
250
1045
– –
-2,300
1046
$0 ﹤0.01%
1,000
1047
– –
-1,000
1048
– –
-3,300
1049
– –
-3,500
1050
$0 ﹤0.01%
1,000
-4,000
40 41
42
43 44