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
251
$114K 0.09%
14,250
252
$114K 0.09%
900
+100
253
$114K 0.09%
3,000
-2,000
254
$113K 0.09%
1,360
+7
255
$113K 0.09%
1,062
256
$113K 0.09%
2,388
-13,304
257
$113K 0.09%
2,600
+2,200
258
$112K 0.09%
1,598
-159
259
$111K 0.09%
1,190
+875
260
$109K 0.09%
3,578
261
$107K 0.09%
1,864
-243
262
$107K 0.09%
883
+187
263
$106K 0.08%
2,947
-286
264
$106K 0.08%
949
-110
265
$106K 0.08%
700
+400
266
$105K 0.08%
1,080
-16
267
$105K 0.08%
2,538
-8,170
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%
+200
274
$102K 0.08%
1,258
-66
275
$102K 0.08%
1,588
-40
9 10
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