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
251
$129K 0.1%
1,737
+11
252
$128K 0.1%
650
253
$128K 0.1%
35,835
+28,020
254
$128K 0.1%
1,063
-789
255
$127K 0.09%
2,200
+1,600
256
$127K 0.09%
2,259
+21
257
$126K 0.09%
695
-2,549
258
$125K 0.09%
2,518
+4
259
$125K 0.09%
1,139
+6
260
$125K 0.09%
5,600
261
$124K 0.09%
2,328
-1,200
262
$124K 0.09%
6,200
+2,800
263
$123K 0.09%
2,589
264
$123K 0.09%
1,500
-2,848
265
$123K 0.09%
675
+5
266
$121K 0.09%
3,380
+150
267
$119K 0.09%
8,568
-240
268
$119K 0.09%
3,149
+11
269
$119K 0.09%
1,298
+3
270
$118K 0.09%
2,667
-6,747
271
$117K 0.09%
3,000
272
$115K 0.09%
2,482
273
$115K 0.09%
3,896
+256
274
$115K 0.09%
3,535
-27,095
275
$114K 0.08%
7,100
-16,500
9 10
11
12 13