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
426
$55K 0.04%
+1,002
427
$55K 0.04%
+1,877
428
$55K 0.04%
+4,500
429
$54K 0.04%
+4,400
430
$54K 0.04%
+925
431
$53K 0.04%
+8,112
432
$51K 0.04%
+754
433
$51K 0.04%
+3,241
434
$51K 0.04%
+1,250
435
$51K 0.04%
+1,811
436
$51K 0.04%
+690
437
$51K 0.04%
+553
438
$50K 0.04%
+1,440
439
$50K 0.04%
+2,015
440
$50K 0.04%
+472
441
$50K 0.04%
+1,000
442
$50K 0.04%
+3,000
443
$50K 0.04%
+1,016
444
$49K 0.04%
+2,117
445
$49K 0.04%
+1,459
446
$49K 0.04%
+591
447
$49K 0.04%
+357
448
$48K 0.04%
+700
449
$48K 0.04%
+2,097
450
$48K 0.04%
+390
16 17
18
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