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
426
$62K 0.04%
1,450
+200
427
$62K 0.04%
2,305
+200
428
$62K 0.04%
1,006
+4
429
$61K 0.04%
1,000
430
$61K 0.04%
2,897
+7
431
$61K 0.04%
445
432
$61K 0.04%
+4,400
433
$61K 0.04%
1,230
+214
434
$60K 0.04%
1,691
435
$60K 0.04%
925
436
$59K 0.04%
645
-83
437
$59K 0.04%
+3,500
438
$59K 0.04%
+615
439
$59K 0.04%
700
+300
440
$58K 0.04%
1,000
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441
$58K 0.04%
500
442
$58K 0.04%
2,900
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443
$57K 0.04%
496
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444
$56K 0.04%
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445
$56K 0.04%
1,235
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446
$56K 0.04%
2,800
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447
$55K 0.04%
920
-4,486
448
$55K 0.04%
675
-40
449
$55K 0.04%
1,125
-83
450
$54K 0.04%
3,281
+40
16 17
18
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