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
126
$247K 0.2%
3,400
-2,300
127
$246K 0.2%
5,481
-314
128
$246K 0.2%
10,454
+10,335
129
$245K 0.2%
3,649
-1,850
130
$244K 0.2%
23,900
-14,500
131
$243K 0.2%
4,213
-247
132
$242K 0.2%
5,305
133
$234K 0.19%
5,505
+10
134
$234K 0.19%
16,050
-13,750
135
$233K 0.19%
6,115
+55
136
$230K 0.19%
4,909
137
$228K 0.19%
3,075
-899
138
$227K 0.19%
4,274
+32
139
$226K 0.18%
13,180
140
$223K 0.18%
10,600
141
$222K 0.18%
5,787
+3,120
142
$222K 0.18%
4,158
+1,772
143
$220K 0.18%
3,342
-408
144
$220K 0.18%
+16,337
145
$220K 0.18%
17,719
+2,028
146
$218K 0.18%
2,325
147
$218K 0.18%
2,907
-352
148
$215K 0.18%
9,006
+3,806
149
$215K 0.18%
12,840
-6,000
150
$214K 0.18%
17,743
+16
4 5
6
7 8