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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.46M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.11%
2 Industrials 7.41%
3 Technology 7.24%
4 Healthcare 6.97%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.12%
+1,359
227
$168K 0.12%
+5,552
228
$168K 0.12%
+5,136
229
$164K 0.12%
+244
230
$163K 0.12%
+873
231
$162K 0.12%
+2,290
232
$161K 0.12%
+3,000
233
$161K 0.12%
+2,300
234
$160K 0.12%
+8
235
$158K 0.12%
+3,153
236
$158K 0.12%
+21,500
237
$158K 0.12%
+4,116
238
$156K 0.12%
+6,676
239
$155K 0.11%
+8,800
240
$154K 0.11%
+3,300
241
$152K 0.11%
+1,715
242
$151K 0.11%
+3,498
243
$150K 0.11%
+1,760
244
$150K 0.11%
+3,121
245
$149K 0.11%
+1,720
246
$147K 0.11%
+1,905
247
$147K 0.11%
+3,900
248
$144K 0.11%
+788
249
$143K 0.11%
+3,003
250
$143K 0.11%
+1,274
8 9
10
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