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
951
$3K ﹤0.01%
+120
952
$3K ﹤0.01%
+83
953
$3K ﹤0.01%
+204
954
$3K ﹤0.01%
+115
955
$3K ﹤0.01%
+64
956
$3K ﹤0.01%
+90
957
$3K ﹤0.01%
+39
958
$3K ﹤0.01%
+92
959
$3K ﹤0.01%
+250
960
$3K ﹤0.01%
+43
961
$3K ﹤0.01%
+137
962
$3K ﹤0.01%
+40
963
$3K ﹤0.01%
+43
964
$3K ﹤0.01%
+80
965
$3K ﹤0.01%
+390
966
$3K ﹤0.01%
+97
967
$3K ﹤0.01%
+33
968
$3K ﹤0.01%
+52
969
$3K ﹤0.01%
+6
970
$3K ﹤0.01%
+40
971
$3K ﹤0.01%
+30
972
$3K ﹤0.01%
+88
973
$3K ﹤0.01%
+25
974
$3K ﹤0.01%
+100
975
$3K ﹤0.01%
+142
37 38
39
40 41