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
251
$141K 0.1%
+2,344
252
$139K 0.1%
+3,300
253
$139K 0.1%
+3,380
254
$139K 0.1%
+7,770
255
$137K 0.1%
+541
256
$137K 0.1%
+3,850
257
$136K 0.1%
+3,080
258
$134K 0.1%
+3,885
259
$133K 0.1%
+1,901
260
$133K 0.1%
+2,487
261
$133K 0.1%
+17,096
262
$131K 0.1%
+1,261
263
$130K 0.1%
+2,650
264
$129K 0.1%
+1,962
265
$128K 0.09%
+4,818
266
$127K 0.09%
+2,913
267
– –
0
268
$125K 0.09%
+8,669
269
$124K 0.09%
+2,318
270
$124K 0.09%
+1,100
271
$123K 0.09%
+2,089
272
$122K 0.09%
+3,042
273
$122K 0.09%
+10,360
274
$121K 0.09%
+1,500
275
$120K 0.09%
+2,809
9 10
11
12 13