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
751
$10K 0.01%
+400
752
$10K 0.01%
+1,000
753
$10K 0.01%
+107
754
$10K 0.01%
+400
755
$10K 0.01%
+100
756
$10K 0.01%
+54
757
$10K 0.01%
+202
758
$10K 0.01%
+200
759
$10K 0.01%
+500
760
– –
0
761
$10K 0.01%
+115
762
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+200
763
$10K 0.01%
+210
764
$10K 0.01%
+333
765
$10K 0.01%
+215
766
$10K 0.01%
+387
767
$10K 0.01%
+635
768
$10K 0.01%
+300
769
$10K 0.01%
+500
770
$10K 0.01%
+500
771
$10K 0.01%
+200
772
$10K 0.01%
+425
773
$10K 0.01%
+200
774
$10K 0.01%
+150
775
$10K 0.01%
+138
29 30
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32 33