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
776
$10K 0.01%
+350
777
$10K 0.01%
+1,000
778
$10K 0.01%
+300
779
$10K 0.01%
+140
780
$9K 0.01%
+194
781
$9K 0.01%
+264
782
$9K 0.01%
+108
783
$9K 0.01%
+700
784
$9K 0.01%
+386
785
$9K 0.01%
+135
786
$9K 0.01%
+265
787
$9K 0.01%
+200
788
$9K 0.01%
+186
789
$9K 0.01%
+83
790
$9K 0.01%
+312
791
$9K 0.01%
+145
792
$9K 0.01%
+300
793
$9K 0.01%
+4,500
794
$9K 0.01%
+98
795
$9K 0.01%
+200
796
$9K 0.01%
+500
797
$9K 0.01%
+150
798
$9K 0.01%
+400
799
$9K 0.01%
+334
800
$9K 0.01%
+220
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