BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
-1.04%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$19.8M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,255
New
107
Increased
248
Reduced
283
Closed
137
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.49M |
| 2 |
X
US Steel
X
|
+$863K |
| 3 |
Morgan Stanley
MS
|
+$831K |
| 4 |
Schlumberger
SLB
|
+$763K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$741K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.13M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.05M |
| 4 |
Gentherm
THRM
|
+$1.01M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$942K |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 7.53% |
| 4 | Technology | 6.13% |
| 5 | Consumer Staples | 4.95% |
