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
651
$18K 0.01%
+2,180
652
$18K 0.01%
+235
653
$18K 0.01%
+753
654
$18K 0.01%
+1,200
655
$18K 0.01%
+700
656
$18K 0.01%
+2,225
657
$17K 0.01%
+455
658
$17K 0.01%
+545
659
$17K 0.01%
+490
660
$17K 0.01%
+3,750
661
$17K 0.01%
+1,900
662
$17K 0.01%
+610
663
$17K 0.01%
+1
664
$17K 0.01%
+500
665
$17K 0.01%
+600
666
$17K 0.01%
+700
667
$16K 0.01%
+228
668
$16K 0.01%
+449
669
$16K 0.01%
+375
670
$16K 0.01%
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671
$16K 0.01%
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672
$16K 0.01%
+600
673
$16K 0.01%
+502
674
$16K 0.01%
+398
675
$16K 0.01%
+6
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