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
451
$42K 0.03%
1,566
452
$42K 0.03%
1,539
453
$41K 0.03%
891
+6
454
$41K 0.03%
1,202
+452
455
$41K 0.03%
1,180
456
$41K 0.03%
2,197
-1,000
457
$41K 0.03%
828
458
$41K 0.03%
500
459
$40K 0.03%
5,100
-1,097
460
$40K 0.03%
2,172
-1,483
461
$40K 0.03%
541
+3
462
$40K 0.03%
468
+301
463
$40K 0.03%
1,525
+150
464
$40K 0.03%
2,472
+22
465
$39K 0.03%
2,253
+280
466
$39K 0.03%
950
467
$39K 0.03%
1,426
-82
468
$39K 0.03%
708
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469
$39K 0.03%
+500
470
$39K 0.03%
1,860
471
$38K 0.03%
428
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472
$38K 0.03%
728
473
$38K 0.03%
1,494
474
$38K 0.03%
2,752
+500
475
$38K 0.03%
1,000
17 18
19
20 21