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
Financial Select Sector SPDR Fund
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 7.99%
3 Industrials 7.76%
4 Financials 6.97%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
35
1127
– –
-162
1128
$0 ﹤0.01%
43
1129
– –
-31,635
1130
– –
-298
1131
$0 ﹤0.01%
19
1132
– –
-390
1133
– –
-450
1134
$0 ﹤0.01%
42
1135
– –
-2,959
1136
– –
-925
1137
– –
-417
1138
– –
-900
1139
– –
-425
1140
– –
-330
1141
– –
-17,100
1142
– –
-56
1143
– –
-40
1144
– –
-800
1145
$0 ﹤0.01%
9
1146
– –
-675
1147
– –
-100
1148
$0 ﹤0.01%
+19
1149
– –
-188
1150
– –
-1
44 45
46
47 48