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 7.44%
3 Technology 7.21%
4 Healthcare 6.97%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
+43
952
$3K ﹤0.01%
+137
953
$3K ﹤0.01%
+54
954
$3K ﹤0.01%
+25
955
$3K ﹤0.01%
+100
956
$3K ﹤0.01%
+100
957
$3K ﹤0.01%
+119
958
$3K ﹤0.01%
+54
959
$3K ﹤0.01%
+58
960
$3K ﹤0.01%
+200
961
$3K ﹤0.01%
+150
962
$3K ﹤0.01%
+50
963
$3K ﹤0.01%
+150
964
$3K ﹤0.01%
+120
965
$3K ﹤0.01%
+83
966
$3K ﹤0.01%
+40
967
$3K ﹤0.01%
+43
968
$3K ﹤0.01%
+80
969
$3K ﹤0.01%
+390
970
$3K ﹤0.01%
+97
971
$3K ﹤0.01%
+33
972
$3K ﹤0.01%
+52
973
$3K ﹤0.01%
+6
974
$3K ﹤0.01%
+40
975
$3K ﹤0.01%
+30
37 38
39
40 41