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
1076
– –
-1,200
1077
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1078
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1079
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1080
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-550
1081
$0 ﹤0.01%
50
1082
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1083
– –
-1,588
1084
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1085
$0 ﹤0.01%
15
1086
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-500
1087
$0 ﹤0.01%
15
1088
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-150
1089
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-100
1090
– –
-836
1091
$0 ﹤0.01%
200
1092
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-900
1093
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1094
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-330
1095
– –
-17,100
1096
– –
-56
1097
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-10
1098
– –
-1,000
1099
– –
-800
1100
$0 ﹤0.01%
9
42 43
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