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
1051
$1K ﹤0.01%
+9
1052
$1K ﹤0.01%
+100
1053
$1K ﹤0.01%
+13
1054
$1K ﹤0.01%
+9
1055
$1K ﹤0.01%
+5
1056
$1K ﹤0.01%
+54
1057
$1K ﹤0.01%
+40
1058
$1K ﹤0.01%
+31
1059
$1K ﹤0.01%
+200
1060
$1K ﹤0.01%
+39
1061
$1K ﹤0.01%
+17
1062
$1K ﹤0.01%
+78
1063
$1K ﹤0.01%
+40
1064
$1K ﹤0.01%
+21
1065
$1K ﹤0.01%
+50
1066
$1K ﹤0.01%
+6
1067
$1K ﹤0.01%
+24
1068
$1K ﹤0.01%
+267
1069
$1K ﹤0.01%
+500
1070
$1K ﹤0.01%
+40
1071
$1K ﹤0.01%
+3,000
1072
$1K ﹤0.01%
+130
1073
$1K ﹤0.01%
+300
1074
$0 ﹤0.01%
+4
1075
$0 ﹤0.01%
+15
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