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
676
$16K 0.01%
+350
677
$16K 0.01%
+1,562
678
$15K 0.01%
+735
679
$15K 0.01%
+175
680
$15K 0.01%
+150
681
$15K 0.01%
+170
682
$15K 0.01%
+491
683
$15K 0.01%
+100
684
$15K 0.01%
+1,800
685
$15K 0.01%
+305
686
$15K 0.01%
+50
687
$15K 0.01%
+500
688
$15K 0.01%
+1,040
689
$14K 0.01%
+361
690
$14K 0.01%
+162
691
$14K 0.01%
+1,500
692
$14K 0.01%
+130
693
$14K 0.01%
+300
694
$14K 0.01%
+1,405
695
$14K 0.01%
+390
696
$14K 0.01%
+1,664
697
$14K 0.01%
+900
698
$14K 0.01%
+264
699
$14K 0.01%
+320
700
$14K 0.01%
+400
26 27
28
29 30