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
901
$4K ﹤0.01%
1,375
902
$4K ﹤0.01%
29
903
$4K ﹤0.01%
1,060
+16
904
$4K ﹤0.01%
175
905
$4K ﹤0.01%
306
+3
906
$4K ﹤0.01%
100
907
$4K ﹤0.01%
700
-5,500
908
$3K ﹤0.01%
100
909
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200
910
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25
911
$3K ﹤0.01%
118
+3
912
$3K ﹤0.01%
180
913
$3K ﹤0.01%
112
+2
914
$3K ﹤0.01%
500
915
$3K ﹤0.01%
56
916
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42
917
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+50
918
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43
919
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142
920
$3K ﹤0.01%
+50
921
$3K ﹤0.01%
+75
922
$3K ﹤0.01%
+50
923
$3K ﹤0.01%
150
924
$3K ﹤0.01%
20
925
$3K ﹤0.01%
+100
35 36
37
38 39