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
151
$245K 0.18%
+6,284
152
$245K 0.18%
+10,244
153
$242K 0.18%
+3,230
154
$242K 0.18%
+9,507
155
$240K 0.18%
+786
156
$239K 0.18%
+3,177
157
$236K 0.17%
+3,068
158
$232K 0.17%
+3,279
159
$232K 0.17%
+8,567
160
$231K 0.17%
+4,302
161
$230K 0.17%
+2,702
162
$229K 0.17%
+13,180
163
$227K 0.17%
+5,950
164
$227K 0.17%
+1,225
165
$225K 0.17%
+6,000
166
$224K 0.17%
+1,450
167
$224K 0.17%
+9,250
168
$223K 0.16%
+5,284
169
$222K 0.16%
+1,950
170
$220K 0.16%
+3,303
171
$219K 0.16%
+3,900
172
$218K 0.16%
+3,358
173
$217K 0.16%
+2,231
174
$213K 0.16%
+16,435
175
$213K 0.16%
+15,300
5 6
7
8 9