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
1076
– –
0
1077
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1078
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-2,000
1079
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-800
1080
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-200
1081
$0 ﹤0.01%
12
1082
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-500
1083
$0 ﹤0.01%
4
1084
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-1,200
1085
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-4,865
1086
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1087
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-300
1088
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1089
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-16
1090
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-130
1091
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-550
1092
$0 ﹤0.01%
50
1093
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1094
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-1,588
1095
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1096
$0 ﹤0.01%
15
1097
– –
-500
1098
$0 ﹤0.01%
15
1099
– –
0
1100
– –
-15
42 43
44
45 46