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
851
$6K ﹤0.01%
+180
852
$6K ﹤0.01%
+100
853
$6K ﹤0.01%
+321
854
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+122
855
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+208
856
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+125
857
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+200
858
$6K ﹤0.01%
+118
859
$6K ﹤0.01%
+150
860
$6K ﹤0.01%
+440
861
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+156
862
$6K ﹤0.01%
+215
863
$6K ﹤0.01%
+1,425
864
$6K ﹤0.01%
+107
865
$6K ﹤0.01%
+200
866
$6K ﹤0.01%
+150
867
$6K ﹤0.01%
+100
868
$6K ﹤0.01%
+100
869
$6K ﹤0.01%
+350
870
$6K ﹤0.01%
+67
871
$6K ﹤0.01%
+300
872
$6K ﹤0.01%
+150
873
$6K ﹤0.01%
+200
874
$6K ﹤0.01%
+321
875
$6K ﹤0.01%
+96
33 34
35
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