BRWM
B. Riley Wealth Management Portfolio holdings
AUM
$85.5M
1-Year Return
3.47%
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$19M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,249
New
147
Increased
359
Reduced
218
Closed
108
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.28M |
| 4 |
Gentherm
THRM
|
$1.13M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.07M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.24M |
| 2 |
Synaptics
SYNA
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$948K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$899K |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Industrials | 8.97% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Technology | 5.51% |
