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
376
$86K 0.06%
3,234
+885
377
$86K 0.06%
2,622
+18
378
$85K 0.06%
1,050
379
$84K 0.05%
822
380
$84K 0.05%
1,394
381
$83K 0.05%
3,400
382
$83K 0.05%
775
-100
383
$83K 0.05%
1,551
+80
384
$82K 0.05%
2,400
385
$82K 0.05%
4,600
386
$81K 0.05%
1,238
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387
$81K 0.05%
9,920
+570
388
$79K 0.05%
2,340
389
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11,205
390
$78K 0.05%
1,279
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391
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810
392
$78K 0.05%
1,000
393
$77K 0.05%
6,425
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394
$76K 0.05%
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395
$76K 0.05%
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-4,240
396
$75K 0.05%
1,253
+20
397
$74K 0.05%
5,400
+675
398
$73K 0.05%
+2,304
399
$73K 0.05%
634
+144
400
$72K 0.05%
1,852
+8
14 15
16
17 18