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
501
$37K 0.03%
+225
502
$37K 0.03%
+300
503
$37K 0.03%
+422
504
$37K 0.03%
+684
505
$37K 0.03%
+529
506
$37K 0.03%
+1,245
507
$37K 0.03%
+876
508
$37K 0.03%
+800
509
$37K 0.03%
+3,266
510
$37K 0.03%
+858
511
$36K 0.03%
+2,000
512
$36K 0.03%
+364
513
$36K 0.03%
+1,850
514
$36K 0.03%
+1,695
515
$35K 0.03%
+900
516
$35K 0.03%
+1,405
517
$35K 0.03%
+500
518
$35K 0.03%
+7,000
519
$34K 0.03%
+316
520
$34K 0.03%
+600
521
$34K 0.03%
+350
522
$34K 0.03%
+500
523
$34K 0.03%
+785
524
$34K 0.03%
+350
525
$34K 0.03%
+911
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