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
376
$59K 0.05%
4,510
+3,510
377
$59K 0.05%
4,100
-2,000
378
$58K 0.05%
1,291
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379
$58K 0.05%
7,300
-1,000
380
$57K 0.05%
1,000
-300
381
$56K 0.04%
4,100
+500
382
$55K 0.04%
400
+1
383
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2,869
+1,019
384
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+3,613
385
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686
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386
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600
387
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680
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390
$53K 0.04%
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391
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392
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2,030
393
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394
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395
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396
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397
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398
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$52K 0.04%
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400
$51K 0.04%
740
-150
14 15
16
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