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
326
$93K 0.07%
+2,375
327
$93K 0.07%
+3,578
328
$92K 0.07%
+1,300
329
$92K 0.07%
+10,850
330
$91K 0.07%
+1,238
331
$91K 0.07%
+2,500
332
$91K 0.07%
+275
333
$90K 0.07%
+1,000
334
$90K 0.07%
+3,005
335
$88K 0.07%
+1,700
336
$88K 0.07%
+5,001
337
$87K 0.06%
+875
338
$87K 0.06%
+12,474
339
$87K 0.06%
+1,000
340
$85K 0.06%
+3,400
341
$85K 0.06%
+640
342
$85K 0.06%
+749
343
$84K 0.06%
+3,361
344
$84K 0.06%
+2,000
345
$84K 0.06%
+9,350
346
$83K 0.06%
+3,035
347
$82K 0.06%
+755
348
$82K 0.06%
+3,266
349
$81K 0.06%
+4,270
350
$80K 0.06%
+3,345
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