BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

1 Energy 12.18%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.11%
2,442
-45
252
$168K 0.11%
1,874
+485
253
$167K 0.11%
5,012
-12,062
254
$166K 0.11%
1,307
+1,039
255
$166K 0.11%
7,253
-10,050
256
$165K 0.11%
3,400
257
$165K 0.11%
2,290
258
$163K 0.11%
2,500
+1,000
259
$161K 0.1%
1,200
260
$160K 0.1%
5,450
-1,800
261
$155K 0.1%
4,810
-577
262
$152K 0.1%
4,618
-98
263
$150K 0.1%
10,100
-3,000
264
$150K 0.1%
763
-25
265
$150K 0.1%
2,386
+364
266
$150K 0.1%
3,680
+2,880
267
$149K 0.1%
650
-223
268
$148K 0.1%
3,914
-1,370
269
$147K 0.1%
2,850
+200
270
$147K 0.1%
5,600
+4,600
271
$145K 0.09%
1,325
+600
272
$143K 0.09%
3,850
273
$143K 0.09%
3,350
+3,250
274
$143K 0.09%
2,000
+1,500
275
$142K 0.09%
2,300
+211
9 10
11
12 13