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
401
$51K 0.04%
+483
402
$51K 0.04%
1,050
+150
403
$50K 0.04%
565
-102
404
$50K 0.04%
+714
405
$50K 0.04%
+2,000
406
$49K 0.04%
250
-600
407
$49K 0.04%
+1,798
408
$49K 0.04%
+1,929
409
$49K 0.04%
469
+3
410
$49K 0.04%
2,500
411
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743
-102
412
$49K 0.04%
1,001
-75
413
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+1,412
414
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417
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415
$48K 0.04%
+746
416
$48K 0.04%
+386
417
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1,200
418
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+1,600
419
$48K 0.04%
+1,247
420
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421
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422
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5,700
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423
$47K 0.04%
424
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424
$47K 0.04%
4,400
425
$47K 0.04%
+425
15 16
17
18 19