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
476
$38K 0.03%
917
-305
477
$37K 0.03%
4,500
478
$37K 0.03%
211
479
$37K 0.03%
1,600
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480
$37K 0.03%
347
481
$37K 0.03%
450
-850
482
$36K 0.03%
1,276
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483
$36K 0.03%
2,500
484
$36K 0.03%
800
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485
$36K 0.03%
500
-2,000
486
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500
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487
$36K 0.03%
2,195
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488
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-900
489
$36K 0.03%
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490
$35K 0.03%
785
491
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975
492
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+1,400
493
$35K 0.03%
4,065
-1,272
494
$35K 0.03%
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495
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496
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550
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497
$34K 0.03%
601
498
$34K 0.03%
750
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499
$34K 0.03%
1,000
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500
$34K 0.03%
1,503
+378
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