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
126
$289K 0.23%
22,845
+7,099
127
$288K 0.23%
19,365
+3,500
128
$286K 0.23%
3,066
+1,433
129
$283K 0.23%
18,890
-2,200
130
$277K 0.22%
+4,708
131
$274K 0.22%
3,087
+27
132
$271K 0.22%
10,200
-5,944
133
$271K 0.22%
2,958
+6
134
$270K 0.21%
19,500
-1,500
135
$269K 0.21%
5,497
+8
136
$268K 0.21%
9,416
-760
137
$268K 0.21%
1,300
+110
138
$266K 0.21%
17,785
-756
139
$258K 0.21%
3,063
+244
140
$257K 0.2%
1,509
-140
141
$256K 0.2%
4,197
-2,517
142
$255K 0.2%
2,059
-1,884
143
$252K 0.2%
8,561
+1,158
144
$251K 0.2%
6,304
-114
145
$244K 0.19%
+2,700
146
$244K 0.19%
5,892
+101
147
$243K 0.19%
2,904
+929
148
$243K 0.19%
3,712
+16
149
$241K 0.19%
7,242
+602
150
$241K 0.19%
15,000
+5,000
4 5
6
7 8