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
351
$72K 0.05%
2,800
352
$71K 0.05%
634
353
$71K 0.05%
6,600
354
$70K 0.05%
1,450
355
$69K 0.05%
1,602
-9
356
$69K 0.05%
1,299
+110
357
$68K 0.05%
2,130
358
$67K 0.05%
1,194
-200
359
$67K 0.05%
1,190
-1,000
360
$66K 0.05%
1,067
361
$65K 0.05%
1,525
+9
362
$65K 0.05%
259
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363
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726
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364
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676
-50
365
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1,000
366
$64K 0.05%
3,600
-1,000
367
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368
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989
-3,633
369
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1,195
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370
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3,171
371
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1,691
372
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1,011
-10,466
373
$61K 0.05%
1,450
374
$61K 0.05%
3,535
+37
375
$60K 0.04%
1,500
-1,900
13 14
15
16 17