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
276
$99K 0.08%
31,000
+2,000
277
$99K 0.08%
1,962
278
$98K 0.08%
1,886
-142
279
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-1,000
280
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281
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1,254
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282
$96K 0.08%
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283
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+3,405
284
$95K 0.08%
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285
$95K 0.08%
2,474
286
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6,000
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287
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400
288
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2,200
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289
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290
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291
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292
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293
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294
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295
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50
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296
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12,000
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297
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4,000
298
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299
$87K 0.07%
4,600
300
$87K 0.07%
2,990
10 11
12
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