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
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$863K
3
+$831K
4
SLB icon
SLB Ltd
SLB
+$763K
5
ATVI
Activision Blizzard
ATVI
+$741K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
THRM icon
Gentherm
THRM
+$1.01M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$942K

Sector Composition

1 Energy 13.16%
2 Financials 7.77%
3 Industrials 7.53%
4 Technology 6.13%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.12%
856
-99
227
$159K 0.12%
5,810
-2,300
228
$157K 0.12%
1,307
229
$153K 0.11%
5,300
+1,000
230
$152K 0.11%
4,300
+950
231
$152K 0.11%
1,691
-183
232
$151K 0.11%
+80
233
$151K 0.11%
5,200
-4,050
234
$150K 0.11%
3,150
+300
235
$148K 0.11%
10,100
236
$147K 0.11%
3,300
237
$146K 0.11%
764
+1
238
$146K 0.11%
2,455
+1,850
239
$144K 0.11%
2,235
-65
240
$140K 0.1%
5,131
-984
241
$139K 0.1%
1,176
+3
242
$137K 0.1%
2,164
-420
243
$137K 0.1%
2,386
+572
244
$137K 0.1%
6,155
+1,041
245
$137K 0.1%
3,250
+1,398
246
$137K 0.1%
3,449
-1,625
247
$137K 0.1%
1,700
+1,200
248
$132K 0.1%
3,512
-2,844
249
$132K 0.1%
16,300
-1,800
250
$129K 0.1%
1,737
+11
8 9
10
11 12