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
376
$60K 0.04%
700
377
$59K 0.04%
1,390
378
$58K 0.04%
2,490
+354
379
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3,050
-2,645
380
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+2,215
381
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1,318
382
$58K 0.04%
451
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383
$58K 0.04%
1,000
-900
384
$57K 0.04%
2,920
+23
385
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-6,000
386
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1,625
-3,100
387
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641
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388
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4,360
-1,000
389
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762
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390
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498
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391
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392
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393
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394
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395
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396
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2,363
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398
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4,380
+1,428
399
$53K 0.04%
573
400
$53K 0.04%
+2,000
14 15
16
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