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
151
$238K 0.19%
4,289
+33
152
$238K 0.19%
+16,786
153
$236K 0.19%
3,888
154
$235K 0.19%
4,909
155
$235K 0.19%
8,909
-378
156
$235K 0.19%
5,939
+192
157
$233K 0.19%
11,556
+1,700
158
$232K 0.18%
3,500
+1,700
159
$231K 0.18%
5,042
-513
160
$231K 0.18%
+3,120
161
$230K 0.18%
10,600
-36,500
162
$228K 0.18%
2,000
163
$226K 0.18%
9,395
-1,500
164
$225K 0.18%
8,205
-1,575
165
$224K 0.18%
5,150
-350
166
$221K 0.18%
19,953
+3,800
167
$219K 0.17%
11,970
-1,000
168
$218K 0.17%
4,678
-23
169
$217K 0.17%
6,481
-3,473
170
$215K 0.17%
4,400
+1,950
171
$214K 0.17%
2,079
+2
172
$212K 0.17%
1,911
-4,419
173
$211K 0.17%
6,200
-1,750
174
$211K 0.17%
2,907
175
$210K 0.17%
1,313
-114
5 6
7
8 9