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
351
$67K 0.05%
1,648
-344
352
$67K 0.05%
2,168
+318
353
$66K 0.05%
1,391
+1
354
$66K 0.05%
+1,374
355
$65K 0.05%
1,549
-192
356
$65K 0.05%
400
357
$64K 0.05%
900
+400
358
$64K 0.05%
738
+438
359
$64K 0.05%
700
360
$64K 0.05%
757
-247
361
$63K 0.05%
2,889
+2,131
362
$63K 0.05%
1,450
363
$63K 0.05%
400
+2
364
$63K 0.05%
1,837
-583
365
$63K 0.05%
+2,500
366
$62K 0.05%
814
-26
367
$62K 0.05%
+400
368
$61K 0.05%
+750
369
$61K 0.05%
1,100
370
$61K 0.05%
5,400
+5,000
371
$61K 0.05%
1,850
372
$60K 0.05%
+2,000
373
$60K 0.05%
576
-470
374
$60K 0.05%
650
+600
375
$60K 0.05%
1,950
13 14
15
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