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
1101
– –
-15
1102
$0 ﹤0.01%
7
1103
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-397
1104
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-300
1105
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-150
1106
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1107
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-836
1108
$0 ﹤0.01%
200
1109
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-950
1110
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-400
1111
$0 ﹤0.01%
2
1112
– –
-3,380
1113
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-400
1114
– –
-1,000
1115
– –
-7,260
1116
– –
-300
1117
$0 ﹤0.01%
47
1118
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-400
1119
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-350
1120
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-500
1121
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-100
1122
– –
-25
1123
– –
-480
1124
– –
-1,300
1125
– –
-241
43 44
45
46 47