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
876
$5K ﹤0.01%
+10
877
$5K ﹤0.01%
+100
878
$5K ﹤0.01%
+200
879
$5K ﹤0.01%
+61
880
$5K ﹤0.01%
+100
881
$5K ﹤0.01%
+62
882
$5K ﹤0.01%
+200
883
$5K ﹤0.01%
+100
884
$5K ﹤0.01%
+44
885
$5K ﹤0.01%
+450
886
$5K ﹤0.01%
+400
887
$5K ﹤0.01%
+595
888
$5K ﹤0.01%
+165
889
$5K ﹤0.01%
+100
890
$5K ﹤0.01%
+50
891
$5K ﹤0.01%
+100
892
$5K ﹤0.01%
+1,000
893
$5K ﹤0.01%
+300
894
$5K ﹤0.01%
+1,400
895
$5K ﹤0.01%
+1,000
896
$5K ﹤0.01%
+400
897
$5K ﹤0.01%
+100
898
$5K ﹤0.01%
+900
899
$5K ﹤0.01%
+400
900
$4K ﹤0.01%
+100
34 35
36
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