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
351
$80K 0.06%
+2,340
352
$80K 0.06%
+2,452
353
$80K 0.06%
+1,346
354
$80K 0.06%
+1,844
355
$80K 0.06%
+822
356
$80K 0.06%
+1,000
357
$80K 0.06%
+1,100
358
$79K 0.06%
+1,992
359
$79K 0.06%
+1,050
360
$79K 0.06%
+4,600
361
$79K 0.06%
+375
362
$78K 0.06%
+1,270
363
$77K 0.06%
+1,662
364
$77K 0.06%
+1,471
365
$76K 0.06%
+3,211
366
$76K 0.06%
+1,398
367
$76K 0.06%
+1,248
368
$76K 0.06%
+1,205
369
$76K 0.06%
+2,604
370
$76K 0.06%
+1,000
371
$75K 0.06%
+1,000
372
$75K 0.06%
+1,700
373
$75K 0.06%
+2,400
374
$75K 0.06%
+1,354
375
$75K 0.06%
+1,271
13 14
15
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