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
401
$53K 0.04%
925
402
$53K 0.04%
4,400
403
$53K 0.04%
1,604
-3,408
404
$53K 0.04%
600
-15
405
$52K 0.04%
1,515
406
$51K 0.04%
920
407
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395
+2
408
$51K 0.04%
+681
409
$50K 0.04%
3,319
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410
$50K 0.04%
1,440
411
$50K 0.04%
934
412
$49K 0.04%
3,750
-18,800
413
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479
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414
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331
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415
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575
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416
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875
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417
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1,300
+1,000
418
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300
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419
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420
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421
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422
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2,015
423
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-15
424
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1,388
+16
425
$47K 0.03%
565
-44
15 16
17
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