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
526
$30K 0.02%
409
+167
527
$30K 0.02%
835
-500
528
$30K 0.02%
1,966
+46
529
$30K 0.02%
667
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530
$30K 0.02%
688
531
$30K 0.02%
501
-219
532
$30K 0.02%
700
533
$29K 0.02%
1,629
+30
534
$29K 0.02%
1,000
535
$29K 0.02%
276
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536
$29K 0.02%
467
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537
$29K 0.02%
400
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538
$29K 0.02%
600
539
$28K 0.02%
366
540
$28K 0.02%
537
541
$28K 0.02%
375
542
$28K 0.02%
738
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543
$28K 0.02%
50
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– –
0
545
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263
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546
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182
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547
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548
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600
549
$27K 0.02%
14,750
-4,250
550
$27K 0.02%
1,200
-150
20 21
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