BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$785K
3
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

1
+$871K
2
+$831K
3
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

1 Technology 8.53%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
113
827
$6K ﹤0.01%
403
+2
828
$6K ﹤0.01%
300
829
$6K ﹤0.01%
348
830
$6K ﹤0.01%
100
831
$6K ﹤0.01%
133
+56
832
$6K ﹤0.01%
201
-15,800
833
$6K ﹤0.01%
92
834
$6K ﹤0.01%
200
835
$6K ﹤0.01%
66
-364
836
$6K ﹤0.01%
527
837
$6K ﹤0.01%
130
838
$6K ﹤0.01%
52
-163
839
$6K ﹤0.01%
200
840
$6K ﹤0.01%
234
-584
841
$6K ﹤0.01%
96
842
$6K ﹤0.01%
200
843
$6K ﹤0.01%
29
-2
844
$6K ﹤0.01%
300
845
$6K ﹤0.01%
285
+6
846
$6K ﹤0.01%
+64
847
$6K ﹤0.01%
600
848
$6K ﹤0.01%
200
849
$6K ﹤0.01%
312
850
$6K ﹤0.01%
800
32 33
34
35 36