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
201
$180K 0.14%
1,328
-2,450
202
$176K 0.14%
+50
203
$172K 0.14%
725
+100
204
$172K 0.14%
1,500
-2,500
205
$170K 0.14%
1,725
+585
206
$170K 0.14%
6
+1
207
$167K 0.13%
1,575
208
$165K 0.13%
410
+300
209
$164K 0.13%
2,849
210
$162K 0.13%
13,287
+10,128
211
$162K 0.13%
1,853
-1,000
212
$162K 0.13%
1,861
+1,530
213
$160K 0.13%
1,691
214
$157K 0.12%
10,000
215
$155K 0.12%
2,500
216
$154K 0.12%
5,020
-1,843
217
$151K 0.12%
2,910
-1,268
218
$150K 0.12%
11,336
+7,211
219
$147K 0.12%
2,189
+8
220
$146K 0.12%
5,700
-500
221
$146K 0.12%
1,961
-817
222
$145K 0.12%
2,220
+1,566
223
$143K 0.11%
1,050
+750
224
$140K 0.11%
2,852
+1,455
225
$137K 0.11%
1,622
+450
7 8
9
10 11