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
326
$114K 0.07%
1,310
+13
327
$111K 0.07%
2,409
+409
328
$111K 0.07%
500
+125
329
$111K 0.07%
244
330
$110K 0.07%
1,367
+7
331
$110K 0.07%
+750
332
$110K 0.07%
+2,500
333
$109K 0.07%
3,940
+300
334
$109K 0.07%
1,329
335
$109K 0.07%
3,000
+500
336
$109K 0.07%
493
-9
337
$107K 0.07%
670
+6
338
$107K 0.07%
1,330
+121
339
$106K 0.07%
1,835
-34
340
$106K 0.07%
1,386
+696
341
$106K 0.07%
8,450
-950
342
$102K 0.07%
1,354
+826
343
$102K 0.07%
3,530
+1,719
344
$102K 0.07%
570
+370
345
$101K 0.07%
1,403
+796
346
$101K 0.07%
1,756
+508
347
$100K 0.06%
1,103
-98
348
$100K 0.06%
1,291
+53
349
$99K 0.06%
726
-374
350
$99K 0.06%
400
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