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
176
$183K 0.15%
3,917
-782
177
$181K 0.15%
941
+266
178
$179K 0.15%
+6,900
179
$177K 0.14%
4,400
+3,800
180
$177K 0.14%
6,380
+1,080
181
$177K 0.14%
2,708
+380
182
$175K 0.14%
2,572
-676
183
$175K 0.14%
1,633
-34
184
$174K 0.14%
18,250
-6,000
185
$173K 0.14%
4,644
186
$172K 0.14%
+1,300
187
$170K 0.14%
1,654
+1,394
188
$170K 0.14%
3,107
-300
189
$169K 0.14%
3,234
190
$169K 0.14%
5,035
-21,754
191
$168K 0.14%
2,600
-1,500
192
$167K 0.14%
2,505
+29
193
$165K 0.14%
20,020
-25,911
194
$164K 0.13%
1,080
-408
195
$159K 0.13%
1,670
-534
196
$159K 0.13%
1,691
197
$159K 0.13%
10,000
198
$158K 0.13%
1,753
-523
199
$154K 0.13%
2,243
+8
200
$153K 0.13%
5,932
+2,460
6 7
8
9 10