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
576
$27K 0.02%
+750
577
$27K 0.02%
+300
578
$26K 0.02%
+810
579
$26K 0.02%
+2,200
580
$26K 0.02%
+637
581
$26K 0.02%
+313
582
$26K 0.02%
+1,000
583
$26K 0.02%
+165
584
$25K 0.02%
+3,000
585
$25K 0.02%
+678
586
$25K 0.02%
+665
587
$25K 0.02%
+300
588
$25K 0.02%
+950
589
$25K 0.02%
+3,388
590
$24K 0.02%
+452
591
$24K 0.02%
+1,131
592
$24K 0.02%
+2,600
593
$24K 0.02%
+1,000
594
$24K 0.02%
+4,500
595
$24K 0.02%
+2,500
596
$24K 0.02%
+204
597
$24K 0.02%
+1,515
598
$23K 0.02%
+400
599
$23K 0.02%
+135
600
$23K 0.02%
+20
22 23
24
25 26