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
1
$3.04M 2.42%
96,960
+11,540
2
$2.5M 1.99%
51,130
+523
3
$2.28M 1.82%
+13,375
4
$2.23M 1.77%
32,392
+5,405
5
$1.75M 1.39%
113,766
+160
6
$1.64M 1.3%
19,105
+8,800
7
$1.59M 1.27%
37,020
-4,517
8
$1.52M 1.21%
43,126
+1,805
9
$1.47M 1.17%
73,545
+21,406
10
$1.42M 1.13%
32,251
-6,156
11
$1.35M 1.07%
24,865
+5,232
12
$1.28M 1.02%
31,858
+2,485
13
$1.27M 1.01%
23,660
+144
14
$1.12M 0.89%
14,433
-3,244
15
$1.09M 0.87%
11,153
+258
16
$1.07M 0.85%
8,398
-37
17
$1.06M 0.84%
21,245
-1,344
18
$1.05M 0.84%
44,489
+28,189
19
$1.05M 0.84%
33,064
-3,185
20
$1.02M 0.81%
41,714
+175
21
$960K 0.76%
35,794
+10,494
22
$923K 0.73%
4,484
-394
23
$911K 0.72%
8,754
+7,754
24
$906K 0.72%
12,177
-10,142
25
$895K 0.71%
28,067
-8,355
1
2 3 4 5