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
1
$3.39M 2.77%
122,752
+47,308
2
$2.56M 2.09%
51,914
-228
3
$1.97M 1.61%
9,572
+5,836
4
$1.96M 1.6%
56,779
-5,876
5
$1.86M 1.53%
112,391
+192
6
$1.72M 1.41%
41,937
-405
7
$1.57M 1.28%
67,478
-28,092
8
$1.51M 1.24%
18,915
+5,002
9
$1.48M 1.21%
24,605
-18,801
10
$1.4M 1.14%
64,400
+45,022
11
$1.34M 1.1%
17,205
+4,250
12
$1.32M 1.08%
31,106
+3,558
13
$1.32M 1.08%
10,126
+7,900
14
$1.29M 1.05%
30,868
-3,867
15
$1.19M 0.97%
24,766
+16,218
16
$1.13M 0.92%
23,374
-1,794
17
$1.11M 0.91%
37,614
+1,114
18
$1.09M 0.89%
8,991
+826
19
$1.08M 0.88%
23,259
-9,703
20
$1.08M 0.88%
29,711
+7,145
21
$1.06M 0.87%
36,391
-2,134
22
$1.04M 0.85%
47,417
+38,742
23
$1.03M 0.84%
19,001
-618
24
$962K 0.79%
10,993
+1,888
25
$911K 0.75%
11,480
+1,000
1
2 3 4 5