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
51
$519K 0.38%
+37,249
52
$516K 0.38%
+13,966
53
$513K 0.38%
+29,828
54
$512K 0.38%
+4,586
55
$509K 0.38%
+1,405
56
$508K 0.38%
+2,560
57
$508K 0.38%
+4,274
58
$507K 0.37%
+8,948
59
$498K 0.37%
+5,645
60
$485K 0.36%
+3,252
61
$475K 0.35%
+13,997
62
$470K 0.35%
+8,033
63
$469K 0.35%
+13,040
64
$468K 0.35%
+5,912
65
$468K 0.35%
+13,985
66
$464K 0.34%
+9,742
67
$464K 0.34%
+10,226
68
$462K 0.34%
+5,862
69
$459K 0.34%
+8,470
70
$454K 0.34%
+11,742
71
$443K 0.33%
+31,334
72
$440K 0.32%
+25,061
73
$434K 0.32%
+12,404
74
$429K 0.32%
+6,094
75
$429K 0.32%
+18,440
1 2
3
4 5