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
301
$98K 0.07%
400
302
$97K 0.07%
1,650
-364
303
$97K 0.07%
3,578
304
– –
0
305
$94K 0.07%
1,310
+19
306
$93K 0.07%
3,940
307
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1,406
+3
308
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3,172
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309
$93K 0.07%
925
-400
310
$92K 0.07%
1,534
-18,922
311
$92K 0.07%
838
312
$91K 0.07%
3,000
313
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3,472
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314
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9,700
315
$88K 0.07%
+2,000
316
$87K 0.06%
1,320
317
$86K 0.06%
4,316
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318
$85K 0.06%
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319
$85K 0.06%
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320
$84K 0.06%
2,645
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321
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2,214
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322
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1,685
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323
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2,400
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324
$82K 0.06%
2,700
-321
325
$81K 0.06%
2,197
-1,423
11 12
13
14 15