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
201
$192K 0.14%
+7,110
202
$192K 0.14%
+2,050
203
$191K 0.14%
+13,100
204
$190K 0.14%
+7,750
205
$189K 0.14%
+7,540
206
$188K 0.14%
+2,794
207
$188K 0.14%
+12,772
208
$188K 0.14%
+7,250
209
$186K 0.14%
+2,475
210
$186K 0.14%
+3,448
211
$185K 0.14%
+1,914
212
$185K 0.14%
+6,230
213
$184K 0.14%
+3,702
214
$181K 0.13%
+1,557
215
$179K 0.13%
+1,432
216
$178K 0.13%
+10,000
217
$176K 0.13%
+2,685
218
$175K 0.13%
+1,200
219
$174K 0.13%
+11,158
220
$174K 0.13%
+1,500
221
$173K 0.13%
+3,002
222
$173K 0.13%
+3,289
223
$173K 0.13%
+6,077
224
$171K 0.13%
+2,097
225
$169K 0.12%
+4,716
7 8
9
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