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
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

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
901
$4K ﹤0.01%
1,060
+16
902
$4K ﹤0.01%
175
903
$4K ﹤0.01%
306
+3
904
$4K ﹤0.01%
100
905
$4K ﹤0.01%
700
-5,500
906
$4K ﹤0.01%
3
-17
907
$4K ﹤0.01%
100
908
$3K ﹤0.01%
+50
909
$3K ﹤0.01%
+75
910
$3K ﹤0.01%
200
911
$3K ﹤0.01%
25
912
$3K ﹤0.01%
118
+3
913
$3K ﹤0.01%
180
914
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+50
915
$3K ﹤0.01%
112
+2
916
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500
917
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56
918
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150
919
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20
920
$3K ﹤0.01%
+100
921
$3K ﹤0.01%
602
922
$3K ﹤0.01%
150
923
$3K ﹤0.01%
250
924
$3K ﹤0.01%
42
925
$3K ﹤0.01%
+50
35 36
37
38 39