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
1101
– –
-675
1102
– –
-100
1103
$0 ﹤0.01%
+19
1104
– –
-40
1105
– –
-1,000
1106
– –
-54
1107
– –
-400
1108
– –
-100
1109
– –
-5,600
1110
$0 ﹤0.01%
4
1111
– –
-41
1112
$0 ﹤0.01%
31
1113
– –
-1,250
1114
$0 ﹤0.01%
6
+2
1115
– –
-600
1116
– –
-400
1117
– –
-400
1118
– –
-208
1119
$0 ﹤0.01%
13
-11
1120
– –
-1,000
1121
– –
0
1122
– –
-2,000
1123
– –
-1,000
1124
$0 ﹤0.01%
6
+2
1125
$0 ﹤0.01%
+137
43 44
45
46 47