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
526
$34K 0.03%
+200
527
$34K 0.03%
+984
528
$34K 0.03%
+636
529
$33K 0.02%
+600
530
$33K 0.02%
+322
531
$33K 0.02%
+1,500
532
$33K 0.02%
+708
533
$33K 0.02%
+268
534
$33K 0.02%
+1,000
535
$32K 0.02%
+1,200
536
$32K 0.02%
+1,749
537
$32K 0.02%
+724
538
$32K 0.02%
+201
539
$32K 0.02%
+1,050
540
$32K 0.02%
+6,100
541
$31K 0.02%
+1,030
542
$31K 0.02%
+2,230
543
$31K 0.02%
+285
544
$31K 0.02%
+817
545
$31K 0.02%
+664
546
$31K 0.02%
+1,500
547
$31K 0.02%
+800
548
$31K 0.02%
+400
549
$30K 0.02%
+1,395
550
$30K 0.02%
+635
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