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
326
$81K 0.06%
1,262
-700
327
$80K 0.06%
675
-100
328
$80K 0.06%
1,993
329
$80K 0.06%
1,700
+675
330
$79K 0.06%
11,205
331
$79K 0.06%
16,700
-1,000
332
$79K 0.06%
2,400
333
$77K 0.06%
3,278
-108
334
$77K 0.06%
1,000
335
$76K 0.06%
5,400
336
$76K 0.06%
11
+5
337
$76K 0.06%
950
-100
338
$76K 0.06%
3,219
+209
339
$76K 0.06%
+1,753
340
$76K 0.06%
2,510
+2,010
341
$76K 0.06%
+1,200
342
$76K 0.06%
2,850
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343
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344
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2,000
-1,914
345
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+1,100
346
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1,289
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347
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1,000
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348
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+2,000
349
$73K 0.05%
1,100
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350
$72K 0.05%
+800
12 13
14
15 16