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
176
$210K 0.17%
8,922
-2,100
177
$209K 0.17%
3,787
-95
178
$208K 0.17%
7,600
179
$208K 0.17%
5,755
-9,250
180
$207K 0.16%
2,588
+229
181
$207K 0.16%
2,183
+11
182
$206K 0.16%
8,233
+7,385
183
$205K 0.16%
3,037
-999
184
$204K 0.16%
+40,000
185
$204K 0.16%
4,228
+468
186
$203K 0.16%
5,630
-3,802
187
$200K 0.16%
8,850
+1,864
188
$199K 0.16%
3,132
-10,628
189
$195K 0.16%
6,510
-335
190
$195K 0.16%
6,650
-9,468
191
$193K 0.15%
3,442
+100
192
$190K 0.15%
3,388
-97
193
$187K 0.15%
2,332
+9
194
$187K 0.15%
3,750
195
$183K 0.15%
19,900
-4,000
196
$183K 0.15%
14,477
-2,500
197
$182K 0.14%
9,130
198
$182K 0.14%
4,270
-3,002
199
$181K 0.14%
2,263
-121
200
$181K 0.14%
15,300
+10,500
6 7
8
9 10