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
$154M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.28M
4
THRM icon
Gentherm
THRM
+$1.13M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.07M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$1.03M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$948K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K

Sector Composition

1 Energy 12.18%
2 Industrials 8.97%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.08%
+4,300
302
$125K 0.08%
7,815
-7,485
303
– –
0
304
$124K 0.08%
2,854
-54
305
$124K 0.08%
5,114
+3,017
306
$123K 0.08%
3,640
+3,557
307
$123K 0.08%
+2,482
308
$123K 0.08%
1,133
+5
309
$123K 0.08%
5,200
+3,000
310
$122K 0.08%
1,050
+700
311
$122K 0.08%
+1,900
312
$122K 0.08%
2,340
+109
313
$122K 0.08%
6,600
-300
314
$121K 0.08%
1,814
+814
315
$121K 0.08%
3,174
-52
316
$121K 0.08%
3,000
+1,730
317
$120K 0.08%
2,014
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318
$120K 0.08%
3,152
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319
$120K 0.08%
2,860
-53
320
$118K 0.08%
5,800
-3,000
321
$117K 0.08%
3,137
-748
322
$117K 0.08%
3,138
-58
323
$117K 0.08%
2,688
+1,606
324
$115K 0.07%
2,589
325
$114K 0.07%
2,959
-81
11 12
13
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