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
1051
– –
-78
1052
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-5,600
1053
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1054
– –
-2,250
1055
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-5,200
1056
$0 ﹤0.01%
4
1057
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-100
1058
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-100
1059
– –
-416
1060
– –
-4,644
1061
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-50
1062
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-124
1063
$0 ﹤0.01%
15
1064
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1065
$0 ﹤0.01%
15
1066
$0 ﹤0.01%
7
1067
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-400
1068
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-100
1069
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-575
1070
– –
-3,015
1071
– –
-304
1072
$0 ﹤0.01%
200
1073
– –
-800
1074
$0 ﹤0.01%
2
1075
– –
-300
41 42
43
44 45