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
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

Sector Composition

1 Technology 8.54%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.11%
1,115
+915
227
$136K 0.11%
4,000
+3,400
228
$134K 0.11%
1,695
+760
229
$132K 0.11%
2,383
230
$132K 0.11%
2,500
+2,400
231
$132K 0.11%
1,287
-26
232
$131K 0.1%
2,054
+2,000
233
$129K 0.1%
2,274
-263
234
$129K 0.1%
2,676
-2,259
235
$128K 0.1%
5,850
-1,000
236
$128K 0.1%
2,500
+1,900
237
$127K 0.1%
4,154
-1,196
238
$126K 0.1%
2,482
239
$123K 0.1%
4,591
-3,235
240
$121K 0.1%
3,680
+292
241
$120K 0.1%
995
+8
242
$119K 0.09%
800
+650
243
$118K 0.09%
3,930
+2,205
244
$118K 0.09%
7,180
-6,000
245
$118K 0.09%
5,184
-1,023
246
$117K 0.09%
1,128
+6
247
$115K 0.09%
892
+1
248
$115K 0.09%
1,949
+6
249
$114K 0.09%
1,708
-297
250
$114K 0.09%
2,123
+1,923
8 9
10
11 12