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
401
$51K 0.04%
+483
402
$51K 0.04%
1,050
+150
403
$50K 0.04%
565
-102
404
$50K 0.04%
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405
$50K 0.04%
+2,000
406
$49K 0.04%
+1,412
407
$49K 0.04%
417
-600
408
$49K 0.04%
250
-600
409
$49K 0.04%
+1,798
410
$49K 0.04%
+1,929
411
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469
+3
412
$49K 0.04%
2,500
413
$49K 0.04%
743
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414
$49K 0.04%
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415
$48K 0.04%
+746
416
$48K 0.04%
+386
417
$48K 0.04%
1,200
418
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+1,600
419
$48K 0.04%
+1,247
420
$48K 0.04%
+912
421
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+933
422
$48K 0.04%
5,700
+5,000
423
$47K 0.04%
+2,485
424
$47K 0.04%
424
-576
425
$47K 0.04%
4,400
15 16
17
18 19