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
1
$2.85M 2.11%
+91,524
2
$2.85M 2.1%
+130,590
3
$2.8M 2.07%
+106,889
4
$2.46M 1.82%
+34,582
5
$2.25M 1.66%
+67,429
6
$2.19M 1.62%
+43,056
7
$1.93M 1.43%
+51,655
8
$1.71M 1.26%
+89,180
9
$1.43M 1.06%
+38,432
10
$1.3M 0.96%
+21,455
11
$1.29M 0.95%
+31,524
12
$1.27M 0.94%
+47,822
13
$1.23M 0.91%
+15,350
14
$1.11M 0.82%
+15,610
15
$1.08M 0.8%
+35,335
16
$1.07M 0.79%
+8,634
17
$1.06M 0.78%
+5,667
18
$1.04M 0.77%
+19,189
19
$1.02M 0.75%
+6,713
20
$1M 0.74%
+30,526
21
$997K 0.74%
+16,618
22
$974K 0.72%
+43,240
23
$948K 0.7%
+44,894
24
$899K 0.66%
+11,300
25
$864K 0.64%
+25,088
1
2 3 4 5