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
176
$212K 0.16%
+4,095
177
$212K 0.16%
+954
178
$211K 0.16%
+7,489
179
$210K 0.16%
+66,000
180
$209K 0.15%
+2,869
181
$208K 0.15%
+5,436
182
$207K 0.15%
+1,482
183
$207K 0.15%
+4,120
184
$206K 0.15%
+116,940
185
$205K 0.15%
+4,041
186
$202K 0.15%
+6,800
187
$200K 0.15%
+2,818
188
$200K 0.15%
+3,400
189
$200K 0.15%
+5,065
190
$199K 0.15%
+3,049
191
$198K 0.15%
+5,129
192
$198K 0.15%
+3,100
193
$197K 0.15%
+1,293
194
$196K 0.14%
+3,611
195
$196K 0.14%
+9,130
196
$195K 0.14%
+5,994
197
$194K 0.14%
+3,291
198
$193K 0.14%
+5,227
199
$193K 0.14%
+2,276
200
$193K 0.14%
+2,638
6 7
8
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