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
501
$34K 0.03%
590
-52
502
$34K 0.03%
600
503
$34K 0.03%
500
504
$34K 0.03%
500
505
$33K 0.03%
3,080
-285
506
$33K 0.03%
1,000
+300
507
$33K 0.03%
3,950
508
$32K 0.03%
+1,000
509
$32K 0.03%
1,515
510
$32K 0.03%
500
511
$32K 0.03%
2,000
512
$32K 0.03%
500
513
$32K 0.03%
500
514
$32K 0.03%
800
-719
515
$32K 0.03%
439
-11,154
516
$32K 0.03%
500
517
$32K 0.03%
400
-80
518
$32K 0.03%
868
+218
519
$31K 0.02%
476
520
$31K 0.02%
5,598
521
$31K 0.02%
2,910
+6
522
$31K 0.02%
800
523
$30K 0.02%
2,226
524
$30K 0.02%
420
-450
525
$30K 0.02%
+800
19 20
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