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
376
$59K 0.05%
4,510
+3,510
377
$59K 0.05%
4,100
-2,000
378
$58K 0.05%
7,300
-1,000
379
$58K 0.05%
1,291
+234
380
$57K 0.05%
1,000
-300
381
$56K 0.04%
4,100
+500
382
$55K 0.04%
686
+588
383
$55K 0.04%
600
384
$55K 0.04%
400
+1
385
$55K 0.04%
2,869
+1,019
386
$55K 0.04%
+3,613
387
$54K 0.04%
1,451
+12
388
$54K 0.04%
2,400
389
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680
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390
$53K 0.04%
848
391
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957
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392
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2,030
393
$52K 0.04%
668
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394
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40
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395
$52K 0.04%
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396
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1,030
397
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2,625
-350
398
$52K 0.04%
910
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399
$52K 0.04%
3,546
-581
400
$51K 0.04%
740
-150
14 15
16
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