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
151
$213K 0.17%
2,280
+119
152
$213K 0.17%
6,874
-201
153
$210K 0.17%
2,579
-1,787
154
$209K 0.17%
13,539
+457
155
$204K 0.17%
1,949
-339
156
$204K 0.17%
3,989
+1,400
157
$203K 0.17%
4,207
-1,937
158
$202K 0.17%
2,007
+62
159
$201K 0.16%
2,858
+11
160
$197K 0.16%
3,750
-439
161
$195K 0.16%
8,450
162
$194K 0.16%
9,130
163
$194K 0.16%
6,705
164
$191K 0.16%
7,398
165
$189K 0.15%
2,500
-1,775
166
$189K 0.15%
3,035
+1,501
167
$188K 0.15%
7,350
-6,200
168
$188K 0.15%
2,451
-379
169
$188K 0.15%
11,853
+3,300
170
$186K 0.15%
2,297
+53
171
$186K 0.15%
6,522
+4,722
172
$186K 0.15%
1,900
-1,100
173
$185K 0.15%
1,474
+167
174
$184K 0.15%
9,500
-3,000
175
$183K 0.15%
2,566
-66
5 6
7
8 9