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
1126
– –
-6,250
1127
$0 ﹤0.01%
35
1128
– –
-162
1129
$0 ﹤0.01%
43
1130
– –
-31,635
1131
– –
-298
1132
$0 ﹤0.01%
19
1133
– –
-390
1134
– –
-2,959
1135
$0 ﹤0.01%
53
1136
– –
-900
1137
– –
-425
1138
– –
-330
1139
– –
-17,100
1140
– –
-56
1141
– –
-10
1142
– –
-800
1143
$0 ﹤0.01%
9
1144
– –
-675
1145
– –
-100
1146
$0 ﹤0.01%
+19
1147
– –
-188
1148
– –
-1
1149
– –
-100
1150
$0 ﹤0.01%
13
44 45
46
47 48