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
126
$293K 0.22%
+7,400
127
$293K 0.22%
+17,303
128
$292K 0.22%
+5,998
129
$290K 0.21%
+6,800
130
$290K 0.21%
+6,759
131
$289K 0.21%
+6,046
132
$282K 0.21%
+5,062
133
$282K 0.21%
+2,857
134
$278K 0.21%
+3,946
135
$276K 0.2%
+3,837
136
$275K 0.2%
+3,490
137
$275K 0.2%
+1,600
138
$274K 0.2%
+13,121
139
$265K 0.2%
+2,900
140
$262K 0.19%
+8,481
141
$262K 0.19%
+1,395
142
$260K 0.19%
+22,900
143
$258K 0.19%
+9,073
144
$256K 0.19%
+12,033
145
$250K 0.18%
+18,500
146
$250K 0.18%
+4,293
147
$249K 0.18%
+4,842
148
$248K 0.18%
+9,030
149
$247K 0.18%
+9,285
150
$246K 0.18%
+5,172
4 5
6
7 8