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
1026
$2K ﹤0.01%
+75
1027
$2K ﹤0.01%
+1,000
1028
$2K ﹤0.01%
+181
1029
$2K ﹤0.01%
+49
1030
$2K ﹤0.01%
+117
1031
$1K ﹤0.01%
+40
1032
$1K ﹤0.01%
+3,000
1033
$1K ﹤0.01%
+130
1034
$1K ﹤0.01%
+4,800
1035
$1K ﹤0.01%
+450
1036
$1K ﹤0.01%
+16
1037
$1K ﹤0.01%
+50
1038
$1K ﹤0.01%
+27
1039
$1K ﹤0.01%
+15
1040
$1K ﹤0.01%
+49
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+6
1043
– –
0
1044
$1K ﹤0.01%
+47
1045
$1K ﹤0.01%
+59
1046
$1K ﹤0.01%
+25
1047
$1K ﹤0.01%
+43
1048
$1K ﹤0.01%
+38
1049
$1K ﹤0.01%
+43
1050
$1K ﹤0.01%
+25
40 41
42
43 44