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
401
$72K 0.05%
720
+167
402
$72K 0.05%
1,031
+34
403
$72K 0.05%
3,010
+2,010
404
$70K 0.05%
1,611
-1,392
405
$70K 0.05%
2,130
406
$69K 0.04%
1,450
407
$69K 0.04%
+2,800
408
$69K 0.04%
1,700
409
$69K 0.04%
2,220
+450
410
$68K 0.04%
1,516
-93
411
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1,067
-4,150
412
$67K 0.04%
2,564
-10,572
413
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1,189
-114
414
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6
-5
415
$66K 0.04%
5,360
-5,000
416
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417
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1,318
418
$65K 0.04%
1,100
419
$65K 0.04%
4,500
420
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680
421
$64K 0.04%
3,171
422
$63K 0.04%
1,390
423
$63K 0.04%
2,500
-2,000
424
$63K 0.04%
270
-5
425
$63K 0.04%
3,498
+39
15 16
17
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