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 7.44%
3 Technology 7.21%
4 Healthcare 6.97%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K 0.01%
+184
702
$14K 0.01%
+36
703
$14K 0.01%
+159
704
$14K 0.01%
+7
705
$14K 0.01%
+400
706
$14K 0.01%
+500
707
$13K 0.01%
+200
708
$13K 0.01%
+715
709
$13K 0.01%
+300
710
$13K 0.01%
+461
711
$13K 0.01%
+320
712
$13K 0.01%
+186
713
$13K 0.01%
+486
714
$13K 0.01%
+388
715
$13K 0.01%
+1,000
716
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+400
717
$13K 0.01%
+7,500
718
$13K 0.01%
+750
719
$13K 0.01%
+300
720
$13K 0.01%
+200
721
$12K 0.01%
+455
722
$12K 0.01%
+281
723
$12K 0.01%
+1,000
724
$12K 0.01%
+810
725
$12K 0.01%
+181
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