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
276
$113K 0.08%
4,613
-587
277
$110K 0.08%
1,500
-2,887
278
$110K 0.08%
8,208
-7,974
279
$108K 0.08%
1,329
280
$108K 0.08%
2,595
-5,881
281
$107K 0.08%
1,354
282
$107K 0.08%
15,445
+5,525
283
$106K 0.08%
1,110
+7
284
$106K 0.08%
2,695
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285
$105K 0.08%
8,450
286
$104K 0.08%
2,400
-7,000
287
$104K 0.08%
+7,659
288
$104K 0.08%
3,713
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289
$104K 0.08%
1,325
+15
290
$104K 0.08%
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291
$103K 0.08%
2,474
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292
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293
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294
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295
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296
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857
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297
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22
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298
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3,360
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299
$98K 0.07%
1,600
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300
$98K 0.07%
2,959
10 11
12
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