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
351
$98K 0.06%
838
+89
352
$97K 0.06%
3,578
353
$96K 0.06%
640
354
$95K 0.06%
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$94K 0.06%
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+721
356
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2,810
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357
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9,700
358
$92K 0.06%
1,000
359
$91K 0.06%
3,485
+450
360
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11,150
+300
361
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4,298
+28
362
$89K 0.06%
+1,500
363
$89K 0.06%
3,364
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364
$88K 0.06%
1,993
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365
$88K 0.06%
3,416
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366
$88K 0.06%
1,760
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367
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$88K 0.06%
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369
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$88K 0.06%
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371
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2,206
-7,693
372
$87K 0.06%
3,373
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373
$87K 0.06%
635
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374
$87K 0.06%
1,320
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375
$86K 0.06%
2,179
-196
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