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 8.54%
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
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175
905
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306
+3
906
$4K ﹤0.01%
100
907
$4K ﹤0.01%
700
-5,500
908
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300
909
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+50
910
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+50
911
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+75
912
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913
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25
914
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118
+3
915
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180
916
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+50
917
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112
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918
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500
919
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56
920
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921
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20
922
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+100
923
$3K ﹤0.01%
602
924
$3K ﹤0.01%
150
925
$3K ﹤0.01%
250
35 36
37
38 39