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
301
$108K 0.08%
+664
302
$107K 0.08%
+2,908
303
$107K 0.08%
+4,500
304
$107K 0.08%
+3,040
305
$106K 0.08%
+1,201
306
$106K 0.08%
+1,168
307
$106K 0.08%
+1,360
308
$105K 0.08%
+11
309
$104K 0.08%
+1,980
310
$103K 0.08%
+502
311
$101K 0.07%
+2,772
312
$101K 0.07%
+1,297
313
$101K 0.07%
+3,330
314
$100K 0.07%
+1,000
315
$99K 0.07%
+3,226
316
$99K 0.07%
+1,084
317
$99K 0.07%
+6,000
318
$98K 0.07%
+9,032
319
$98K 0.07%
+400
320
$97K 0.07%
+9,700
321
$96K 0.07%
+3,154
322
$95K 0.07%
+1,767
323
$95K 0.07%
+550
324
$94K 0.07%
+1,394
325
$94K 0.07%
+1,209
11 12
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