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
201
$152K 0.12%
2,641
-16,600
202
$150K 0.12%
4,300
+1,900
203
$149K 0.12%
1,429
-492
204
$147K 0.12%
2,172
+8
205
$147K 0.12%
1,680
+1,080
206
$146K 0.12%
2,384
+1,373
207
$145K 0.12%
1,746
+9
208
$144K 0.12%
1,418
+1,083
209
$143K 0.12%
6,185
+30
210
$140K 0.11%
3,512
211
$140K 0.11%
5,950
-3,482
212
$139K 0.11%
6,200
213
$139K 0.11%
2,121
-138
214
$137K 0.11%
4,475
-874
215
$137K 0.11%
2,397
+1,684
216
$135K 0.11%
883
+188
217
$134K 0.11%
2,500
-1,800
218
$134K 0.11%
2,970
-280
219
$133K 0.11%
2,194
-780
220
$133K 0.11%
2,652
+1,662
221
$132K 0.11%
3,692
-43,681
222
$130K 0.11%
1,355
+1
223
$129K 0.11%
1,500
224
$129K 0.11%
11,205
225
$129K 0.11%
739
-25
7 8
9
10 11