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
826
$7K 0.01%
+77
827
$7K 0.01%
+200
828
$7K 0.01%
+90
829
$7K 0.01%
+100
830
$7K 0.01%
+500
831
$7K 0.01%
+206
832
$7K 0.01%
+415
833
$7K 0.01%
+100
834
$7K 0.01%
+74
835
$7K 0.01%
+84
836
$7K 0.01%
+300
837
$7K 0.01%
+97
838
$7K 0.01%
+552
839
$7K 0.01%
+300
840
$7K 0.01%
+50
841
$7K 0.01%
+100
842
$7K 0.01%
+200
843
$7K 0.01%
+462
844
$7K 0.01%
+100
845
$7K 0.01%
+151
846
$7K 0.01%
+400
847
$7K 0.01%
+572
848
$6K ﹤0.01%
+370
849
$6K ﹤0.01%
+200
850
$6K ﹤0.01%
+299
32 33
34
35 36