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
926
$4K ﹤0.01%
+50
927
$4K ﹤0.01%
+200
928
$4K ﹤0.01%
+205
929
$4K ﹤0.01%
+167
930
$4K ﹤0.01%
+95
931
$4K ﹤0.01%
+600
932
$4K ﹤0.01%
+101
933
$4K ﹤0.01%
+20
934
$4K ﹤0.01%
+100
935
$4K ﹤0.01%
+500
936
$4K ﹤0.01%
+200
937
$4K ﹤0.01%
+67
938
$4K ﹤0.01%
+100
939
$4K ﹤0.01%
+2
940
$4K ﹤0.01%
+80
941
$4K ﹤0.01%
+175
942
$4K ﹤0.01%
+89
943
$4K ﹤0.01%
+100
944
$3K ﹤0.01%
+119
945
$3K ﹤0.01%
+54
946
$3K ﹤0.01%
+58
947
$3K ﹤0.01%
+200
948
$3K ﹤0.01%
+150
949
$3K ﹤0.01%
+50
950
$3K ﹤0.01%
+150
36 37
38
39 40