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
101
$341K 0.27%
8,048
+4,852
102
$341K 0.27%
15,959
-7,405
103
$338K 0.27%
7,050
-750
104
$338K 0.27%
28,125
-3,590
105
$337K 0.27%
8,598
-163
106
$337K 0.27%
5,560
+21
107
$334K 0.27%
19,630
-3,657
108
$334K 0.27%
2,495
+135
109
$331K 0.26%
5,120
110
$331K 0.26%
8,057
-48
111
$329K 0.26%
1,483
+130
112
$327K 0.26%
8,138
113
$319K 0.25%
6,156
114
$317K 0.25%
4,721
+771
115
$317K 0.25%
+11,090
116
$317K 0.25%
1,710
+12
117
$312K 0.25%
4,658
+1,500
118
$310K 0.25%
4,894
+648
119
$308K 0.24%
14,700
120
$308K 0.24%
7,603
-1,125
121
$306K 0.24%
3,000
122
$301K 0.24%
19,994
-806
123
$296K 0.24%
5,395
124
$290K 0.23%
3,421
-82
125
$290K 0.23%
19,550
+4,750
3 4
5
6 7