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
1076
$0 ﹤0.01%
+10,000
1077
$0 ﹤0.01%
+347
1078
$0 ﹤0.01%
+2
1079
$0 ﹤0.01%
+4
1080
$0 ﹤0.01%
+15
1081
$0 ﹤0.01%
+7
1082
$0 ﹤0.01%
+2
1083
– –
0
1084
$0 ﹤0.01%
+35
1085
$0 ﹤0.01%
+9
1086
– –
0
1087
$0 ﹤0.01%
+4
1088
$0 ﹤0.01%
+4
1089
– –
0
1090
$0 ﹤0.01%
+1
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