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
801
$9K 0.01%
+400
802
$9K 0.01%
+751
803
$9K 0.01%
+6
804
$8K 0.01%
+76
805
$8K 0.01%
+288
806
$8K 0.01%
+1,026
807
$8K 0.01%
+625
808
$8K 0.01%
+100
809
$8K 0.01%
+149
810
$8K 0.01%
+171
811
$8K 0.01%
+100
812
$8K 0.01%
+250
813
$8K 0.01%
+50
814
$8K 0.01%
+500
815
$8K 0.01%
+500
816
$8K 0.01%
+250
817
$8K 0.01%
+1
818
$8K 0.01%
+280
819
$8K 0.01%
+1,000
820
$8K 0.01%
+187
821
$8K 0.01%
+7,450
822
$7K 0.01%
+372
823
$7K 0.01%
+68
824
$7K 0.01%
+410
825
$7K 0.01%
+1,043
31 32
33
34 35