BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$2.25M
2
+$785K
3
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

1
+$871K
2
+$831K
3
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

1 Technology 8.53%
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
326
$77K 0.06%
8
+1
327
$76K 0.06%
613
-100
328
$75K 0.06%
1,113
+713
329
$75K 0.06%
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-900
330
$75K 0.06%
1,450
331
$75K 0.06%
+3,765
332
$75K 0.06%
1,320
-515
333
$74K 0.06%
850
334
$73K 0.06%
1,589
-2,400
335
$72K 0.06%
1,070
-250
336
$72K 0.06%
773
337
$71K 0.06%
7,200
338
$71K 0.06%
1,000
-500
339
$71K 0.06%
1,958
-183
340
$71K 0.06%
800
+500
341
$70K 0.06%
1,781
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342
$70K 0.06%
2,380
343
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+2,000
344
$69K 0.05%
2,985
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345
$69K 0.05%
4,360
346
$68K 0.05%
2,680
-120
347
$67K 0.05%
1,299
348
$67K 0.05%
3,281
-285
349
$67K 0.05%
1,620
350
$67K 0.05%
2,588
12 13
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