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
76
$400K 0.32%
3,462
+612
77
$390K 0.31%
4,300
+54
78
$382K 0.3%
+12,129
79
$381K 0.3%
5,800
-1,200
80
$379K 0.3%
7,798
81
$378K 0.3%
3,320
+435
82
$376K 0.3%
4,123
83
$372K 0.3%
4,111
-230
84
$372K 0.3%
5,400
85
$369K 0.29%
11,520
86
$368K 0.29%
3,457
+29
87
$366K 0.29%
7,568
+3,487
88
$366K 0.29%
14,145
+3,395
89
$364K 0.29%
6,976
-176
90
$363K 0.29%
8,459
+101
91
$363K 0.29%
6,450
+2,250
92
$362K 0.29%
10,100
-5,000
93
$356K 0.28%
+7,600
94
$355K 0.28%
5,991
+1,304
95
$353K 0.28%
3,699
+9
96
$352K 0.28%
7,195
+15
97
$348K 0.28%
+5,000
98
$348K 0.28%
+11,400
99
$348K 0.28%
11,707
-14,375
100
$347K 0.28%
6,950
+1,700
2 3
4
5 6