BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

Sector Composition

1 Energy 12.18%
2 Industrials 9%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.48%
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%
2,220
+450
407
$69K 0.04%
1,450
408
$69K 0.04%
+2,800
409
$69K 0.04%
1,700
410
$68K 0.04%
1,516
-93
411
$68K 0.04%
1,067
-4,150
412
$67K 0.04%
2,564
-10,572
413
$67K 0.04%
1,189
-114
414
$67K 0.04%
6
-5
415
$66K 0.04%
+1,500
416
$66K 0.04%
5,360
-5,000
417
$65K 0.04%
1,318
418
$65K 0.04%
1,100
419
$65K 0.04%
4,500
420
$64K 0.04%
680
421
$64K 0.04%
3,171
422
$63K 0.04%
2,500
-2,000
423
$63K 0.04%
270
-5
424
$63K 0.04%
3,498
+39
425
$63K 0.04%
1,390
15 16
17
18 19