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
$154M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.28M
4
THRM icon
Gentherm
THRM
+$1.13M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.07M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$1.03M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$948K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K

Sector Composition

1 Energy 12.18%
2 Industrials 8.97%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.12%
6,000
+4,500
227
$186K 0.12%
6,950
-6,900
228
$185K 0.12%
1,633
+133
229
$185K 0.12%
2,691
+6
230
$185K 0.12%
3,528
+80
231
$184K 0.12%
6,980
-2,305
232
$183K 0.12%
6,077
233
$183K 0.12%
10,000
234
$183K 0.12%
9,669
+1,899
235
$182K 0.12%
2,549
-500
236
$181K 0.12%
8
237
$181K 0.12%
+3,600
238
$181K 0.12%
3,300
239
$180K 0.12%
4,045
-3,288
240
$180K 0.12%
2,885
+2,643
241
$180K 0.12%
4,684
-1,202
242
$179K 0.12%
2,030
+315
243
$178K 0.12%
3,234
-55
244
$177K 0.11%
3,611
245
$177K 0.11%
3,583
+430
246
$177K 0.11%
4,006
+1,123
247
$175K 0.11%
3,002
248
$175K 0.11%
5,942
+3,525
249
$172K 0.11%
+8,675
250
$172K 0.11%
5,071
-481
8 9
10
11 12