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
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

Sector Composition

1 Technology 8.54%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.4%
6,553
+2,850
52
$490K 0.39%
3,739
+1
53
$486K 0.39%
17,558
+3,688
54
$483K 0.38%
7,821
-1,275
55
$483K 0.38%
179,204
+9,500
56
$479K 0.38%
5,764
+363
57
$478K 0.38%
31,740
+390
58
$472K 0.38%
5,742
+300
59
$466K 0.37%
5,595
+533
60
$447K 0.36%
10,141
-777
61
$447K 0.36%
5,953
+4,451
62
$445K 0.35%
+29,600
63
$439K 0.35%
4,555
+397
64
$438K 0.35%
8,116
+280
65
$431K 0.34%
4,698
+3
66
$427K 0.34%
13,760
+50
67
$423K 0.34%
7,190
+12
68
$417K 0.33%
27,845
69
$414K 0.33%
4,637
70
$409K 0.33%
14,528
71
$409K 0.33%
4,206
+119
72
$408K 0.32%
1,974
+102
73
$407K 0.32%
7,386
74
$402K 0.32%
13,229
+3,142
75
$401K 0.32%
3,458
+108
1 2
3
4 5