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
276
$120K 0.09%
+3,646
277
$120K 0.09%
+2,883
278
$120K 0.09%
+2,022
279
$120K 0.09%
+1,128
280
$120K 0.09%
+5,780
281
$119K 0.09%
+1,052
282
$119K 0.09%
+1,389
283
$118K 0.09%
+3,270
284
$118K 0.09%
+3,230
285
$118K 0.09%
+2,231
286
$118K 0.09%
+6,900
287
$117K 0.09%
+2,093
288
$116K 0.09%
+3,640
289
$116K 0.09%
+1,869
290
$115K 0.08%
+3,196
291
$115K 0.08%
+1,603
292
$114K 0.08%
+1,840
293
$112K 0.08%
+9,400
294
$111K 0.08%
+23
295
$110K 0.08%
+1,545
296
$109K 0.08%
+2,589
297
$109K 0.08%
+3,029
298
$108K 0.08%
+1,329
299
$108K 0.08%
+3,273
300
$108K 0.08%
+1,840
10 11
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