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
1051
$0 ﹤0.01%
2,000
1052
$0 ﹤0.01%
10,000
1053
$0 ﹤0.01%
180
-3,000
1054
– –
-20
1055
– –
-309
1056
$0 ﹤0.01%
300
1057
– –
-600
1058
– –
-450
1059
$0 ﹤0.01%
42
1060
– –
-925
1061
– –
-417
1062
– –
-540
1063
$0 ﹤0.01%
100
1064
– –
-455
1065
– –
-4,000
1066
$0 ﹤0.01%
1
1067
$0 ﹤0.01%
2
1068
– –
-2,200
1069
– –
0
1070
– –
-751
1071
– –
-3,300
1072
– –
-1,000
1073
$0 ﹤0.01%
12
1074
– –
-500
1075
$0 ﹤0.01%
4
41 42
43
44 45