BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$2.25M
2
+$785K
3
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

1
+$871K
2
+$831K
3
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

1 Technology 8.53%
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
251
$114K 0.09%
3,000
-2,000
252
$114K 0.09%
1,708
-297
253
$114K 0.09%
2,123
+1,923
254
$113K 0.09%
2,388
-13,304
255
$113K 0.09%
2,600
+2,200
256
$113K 0.09%
1,360
+7
257
$113K 0.09%
1,062
258
$112K 0.09%
1,598
-159
259
$111K 0.09%
11,900
+8,750
260
$109K 0.09%
3,578
261
$107K 0.09%
883
+187
262
$107K 0.09%
1,864
-243
263
$106K 0.08%
700
+400
264
$106K 0.08%
2,947
-286
265
$106K 0.08%
949
-110
266
$105K 0.08%
1,146
-17
267
$105K 0.08%
5,076
-16,340
268
$105K 0.08%
1,275
+800
269
$104K 0.08%
1,823
+291
270
$103K 0.08%
8,309
+663
271
$103K 0.08%
+2,018
272
$103K 0.08%
1,502
-1,277
273
$102K 0.08%
1,258
-66
274
$102K 0.08%
1,588
-40
275
$102K 0.08%
+200
9 10
11
12 13