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
26
$850K 0.68%
23,289
-807
27
$838K 0.67%
7,841
+597
28
$759K 0.6%
13,750
+700
29
$745K 0.59%
5,377
-349
30
$734K 0.58%
2,688
+5
31
$732K 0.58%
9,182
-9,698
32
$731K 0.58%
24,482
+300
33
$729K 0.58%
6,227
-347
34
$725K 0.58%
17,532
-6,181
35
$665K 0.53%
15,232
36
$637K 0.51%
16,760
+75
37
$619K 0.49%
26,045
-238
38
$605K 0.48%
5,900
+4,400
39
$582K 0.46%
10,600
+10,525
40
$571K 0.45%
5,996
+716
41
$564K 0.45%
9,190
+69
42
$549K 0.44%
8,180
-1,020
43
$546K 0.43%
8,214
-12,217
44
$545K 0.43%
14,211
-759
45
$537K 0.43%
6,865
-150
46
$535K 0.43%
11,072
+1
47
$533K 0.42%
14,257
+2,201
48
$522K 0.42%
6,677
+170
49
$503K 0.4%
9,306
-350
50
$502K 0.4%
12,752
-2,050
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2
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