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
576
$23K 0.02%
534
-4,446
577
$23K 0.02%
207
+1
578
$23K 0.02%
297
+6
579
$23K 0.02%
8
-1
580
$23K 0.02%
500
581
$23K 0.02%
4,725
582
$22K 0.02%
280
583
$22K 0.02%
630
584
$22K 0.02%
235
+62
585
$22K 0.02%
20
586
$22K 0.02%
1,331
587
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930
588
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600
589
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500
590
$22K 0.02%
879
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591
$21K 0.02%
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592
$21K 0.02%
350
593
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2,400
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594
$21K 0.02%
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595
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450
596
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360
597
$21K 0.02%
375
598
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373
599
$21K 0.02%
592
600
$21K 0.02%
300
22 23
24
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