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
601
$23K 0.02%
+500
602
$23K 0.02%
+140
603
$23K 0.02%
+300
604
$23K 0.02%
+417
605
$23K 0.02%
+600
606
$23K 0.02%
+1,000
607
$23K 0.02%
+418
608
$23K 0.02%
+215
609
$22K 0.02%
+517
610
$22K 0.02%
+500
611
$22K 0.02%
+182
612
$22K 0.02%
+700
613
$22K 0.02%
+860
614
$22K 0.02%
+689
615
$22K 0.02%
+1,500
616
$22K 0.02%
+540
617
$22K 0.02%
+500
618
$22K 0.02%
+394
619
$22K 0.02%
+600
620
$21K 0.02%
+264
621
$21K 0.02%
+600
622
$21K 0.02%
+2,130
623
$21K 0.02%
+820
624
$21K 0.02%
+1,051
625
$21K 0.02%
+1,045
23 24
25
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