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
101
$318K 0.26%
5,120
-624
102
$316K 0.26%
4,637
-563
103
$314K 0.26%
11,325
-1,429
104
$311K 0.25%
6,156
-748
105
$311K 0.25%
6,400
-6,900
106
$306K 0.25%
2,931
+693
107
$301K 0.25%
8,638
-8,757
108
$291K 0.24%
22,000
-1,500
109
$290K 0.24%
2,600
-150
110
$288K 0.24%
6,900
-1,225
111
$288K 0.24%
1,255
-150
112
$286K 0.23%
5,602
-2,737
113
$285K 0.23%
9,017
-6,441
114
$283K 0.23%
10,172
-228
115
$280K 0.23%
3,050
-2,000
116
$277K 0.23%
3,029
+348
117
$276K 0.23%
2,300
-230
118
$272K 0.22%
4,419
-361
119
$272K 0.22%
18,865
+365
120
$267K 0.22%
4,000
-1,300
121
$261K 0.21%
1,473
-30
122
$257K 0.21%
3,939
-714
123
$257K 0.21%
2,836
-75
124
$256K 0.21%
+9,284
125
$250K 0.2%
2,856
+156
3 4
5
6 7