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
101
$352K 0.26%
+9,899
102
$350K 0.26%
+12,356
103
$339K 0.25%
+3,000
104
$336K 0.25%
+5,123
105
$333K 0.25%
+8,138
106
$328K 0.24%
+13,136
107
$328K 0.24%
+4,961
108
$325K 0.24%
+32,820
109
$324K 0.24%
+7,333
110
$322K 0.24%
+5,406
111
$321K 0.24%
+6,227
112
$321K 0.24%
+5,217
113
$316K 0.23%
+6,076
114
$312K 0.23%
+22,227
115
$307K 0.23%
+23,250
116
$305K 0.23%
+5,384
117
$302K 0.22%
+23,148
118
$301K 0.22%
+7,153
119
$301K 0.22%
+11,518
120
$301K 0.22%
+6,077
121
$298K 0.22%
+5,886
122
$297K 0.22%
+7,021
123
$296K 0.22%
+4,428
124
$295K 0.22%
+5,899
125
$294K 0.22%
+2,582
3 4
5
6 7