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
726
$12K 0.01%
+600
727
$12K 0.01%
+120
728
$12K 0.01%
+242
729
$12K 0.01%
+200
730
$12K 0.01%
+200
731
$12K 0.01%
+440
732
$12K 0.01%
+722
733
$12K 0.01%
+132
734
$12K 0.01%
+431
735
$11K 0.01%
+500
736
$11K 0.01%
+199
737
$11K 0.01%
+700
738
$11K 0.01%
+600
739
$11K 0.01%
+486
740
$11K 0.01%
+300
741
$11K 0.01%
+200
742
$11K 0.01%
+500
743
$11K 0.01%
+850
744
$11K 0.01%
+601
745
$11K 0.01%
+1,000
746
$11K 0.01%
+3,000
747
$11K 0.01%
+475
748
$11K 0.01%
+238
749
$11K 0.01%
+155
750
$10K 0.01%
+47
28 29
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