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
1126
– –
-1,000
1127
– –
-4,301
1128
– –
-18,684
1129
– –
-6,230
1130
$0 ﹤0.01%
600
-6,000
1131
– –
-1,200
1132
$0 ﹤0.01%
14
-975
1133
– –
-80
1134
– –
-100
1135
– –
-390
1136
– –
-2,000
1137
– –
-800
1138
– –
-200
1139
– –
0
1140
– –
-15
1141
– –
-2,959
1142
– –
-400
1143
$0 ﹤0.01%
2
1144
– –
-3,380
1145
– –
-400
1146
– –
-1,000
1147
– –
-200
1148
– –
-400
1149
– –
-350
1150
– –
-500
44 45
46
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