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
976
$3K ﹤0.01%
+328
977
$3K ﹤0.01%
+91
978
$3K ﹤0.01%
+53
979
$3K ﹤0.01%
+225
980
$3K ﹤0.01%
+25
981
$3K ﹤0.01%
+1,000
982
$3K ﹤0.01%
+50
983
$3K ﹤0.01%
+400
984
$3K ﹤0.01%
+200
985
$3K ﹤0.01%
+150
986
$3K ﹤0.01%
+54
987
$3K ﹤0.01%
+25
988
$3K ﹤0.01%
+100
989
$3K ﹤0.01%
+100
990
$2K ﹤0.01%
+52
991
$2K ﹤0.01%
+43
992
$2K ﹤0.01%
+22
993
$2K ﹤0.01%
+24
994
$2K ﹤0.01%
+78
995
$2K ﹤0.01%
+87
996
$2K ﹤0.01%
+86
997
$2K ﹤0.01%
+55
998
$2K ﹤0.01%
+17
999
$2K ﹤0.01%
+200
1000
$2K ﹤0.01%
+20
38 39
40
41 42