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
376
$74K 0.05%
+5,550
377
$74K 0.05%
+6,650
378
$74K 0.05%
+597
379
$74K 0.05%
+810
380
$73K 0.05%
+609
381
$73K 0.05%
+1,233
382
$73K 0.05%
+1,208
383
$72K 0.05%
+1,200
384
$70K 0.05%
+2,300
385
$69K 0.05%
+2,417
386
$69K 0.05%
+1,609
387
$69K 0.05%
+11,205
388
$68K 0.05%
+1,303
389
$68K 0.05%
+1,345
390
$68K 0.05%
+2,130
391
$67K 0.05%
+728
392
$67K 0.05%
+1,000
393
$67K 0.05%
+5,144
394
$66K 0.05%
+1,621
395
$66K 0.05%
+1,450
396
$66K 0.05%
+1,496
397
$65K 0.05%
+13,000
398
$64K 0.05%
+5,036
399
$64K 0.05%
+3,860
400
$63K 0.05%
+900
14 15
16
17 18