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
1076
– –
-2,400
1077
– –
0
1078
– –
-164
1079
– –
-2,000
1080
– –
-800
1081
– –
-200
1082
$0 ﹤0.01%
12
1083
– –
-500
1084
$0 ﹤0.01%
4
1085
– –
-1,200
1086
– –
-4,865
1087
– –
-1,500
1088
– –
-300
1089
– –
-101
1090
– –
-16
1091
– –
-130
1092
– –
-550
1093
$0 ﹤0.01%
50
1094
– –
-193
1095
– –
-1,588
1096
– –
-367
1097
$0 ﹤0.01%
15
1098
– –
-500
1099
$0 ﹤0.01%
15
1100
– –
0
42 43
44
45 46