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
401
$62K 0.05%
+1,390
402
$62K 0.05%
+2,349
403
$62K 0.05%
+997
404
$61K 0.05%
+680
405
$61K 0.05%
+3,171
406
$61K 0.05%
+445
407
$61K 0.05%
+1,479
408
$61K 0.05%
+725
409
$60K 0.04%
+1,200
410
$60K 0.04%
+1,500
411
$60K 0.04%
+4,000
412
$60K 0.04%
+1,691
413
$60K 0.04%
+2,105
414
$59K 0.04%
+715
415
$59K 0.04%
+3,459
416
$58K 0.04%
+1,778
417
$58K 0.04%
+1,000
418
$58K 0.04%
+2,890
419
$58K 0.04%
+1,318
420
$58K 0.04%
+1,540
421
$58K 0.04%
+4,725
422
$56K 0.04%
+1,150
423
$55K 0.04%
+1,209
424
$55K 0.04%
+655
425
$55K 0.04%
+490
15 16
17
18 19