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
26
$863K 0.64%
+65,430
27
$831K 0.61%
+3,316
28
$830K 0.61%
+17,647
29
$816K 0.6%
+29,390
30
$811K 0.6%
+15,300
31
$691K 0.51%
+26,764
32
$684K 0.5%
+27,565
33
$677K 0.5%
+11,472
34
$662K 0.49%
+5,276
35
$645K 0.48%
+18,878
36
$623K 0.46%
+18,310
37
$614K 0.45%
+7,619
38
$598K 0.44%
+8,085
39
$580K 0.43%
+25,869
40
$580K 0.43%
+3,153
41
$566K 0.42%
+9,398
42
$558K 0.41%
+5,550
43
$553K 0.41%
+15,080
44
$553K 0.41%
+8,537
45
$549K 0.41%
+28,017
46
$547K 0.4%
+15,786
47
$543K 0.4%
+18,399
48
$542K 0.4%
+5,548
49
$536K 0.4%
+11,345
50
$529K 0.39%
+6,467
1
2
3 4 5