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
276
$142K 0.09%
1,687
-410
277
$141K 0.09%
1,962
278
$140K 0.09%
1,850
-55
279
$140K 0.09%
1,173
+121
280
$139K 0.09%
3,620
+350
281
$138K 0.09%
543
+2
282
$137K 0.09%
650
+100
283
$136K 0.09%
1,254
-20
284
$136K 0.09%
16,938
-158
285
$134K 0.09%
23
286
$132K 0.09%
2,764
-45
287
$131K 0.08%
3,230
288
$131K 0.08%
8,808
+139
289
$131K 0.08%
2,190
+97
290
$129K 0.08%
2,238
-80
291
$129K 0.08%
2,100
-1,000
292
$129K 0.08%
2,912
-586
293
$128K 0.08%
1,726
+181
294
$128K 0.08%
2,987
-55
295
$128K 0.08%
1,007
+410
296
$128K 0.08%
2,514
-607
297
$127K 0.08%
1,295
+211
298
$127K 0.08%
+2,201
299
$127K 0.08%
1,034
+1,009
300
$125K 0.08%
5,695
-85
10 11
12
13 14