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
476
$42K 0.03%
+800
477
$42K 0.03%
+155
478
$42K 0.03%
+500
479
$42K 0.03%
+452
480
$41K 0.03%
+950
481
$40K 0.03%
+818
482
$40K 0.03%
+1,500
483
$40K 0.03%
+528
484
$40K 0.03%
+638
485
$40K 0.03%
+393
486
$40K 0.03%
+1,500
487
$40K 0.03%
+483
488
$40K 0.03%
+2,111
489
$40K 0.03%
+4,000
490
$39K 0.03%
+375
491
$39K 0.03%
+1,600
492
$39K 0.03%
+1,000
493
$39K 0.03%
+450
494
$39K 0.03%
+1,300
495
$39K 0.03%
+737
496
$39K 0.03%
+598
497
$39K 0.03%
+1,000
498
$38K 0.03%
+1,454
499
$38K 0.03%
+1,566
500
$37K 0.03%
+450
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