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
451
$54K 0.04%
1,025
+950
452
$54K 0.04%
1,127
+265
453
$54K 0.04%
1,600
+1,000
454
$53K 0.03%
934
-4,450
455
$53K 0.03%
+1,515
456
$53K 0.03%
500
+350
457
$52K 0.03%
757
+3
458
$52K 0.03%
1,146
-350
459
$51K 0.03%
2,015
460
$51K 0.03%
573
+90
461
$51K 0.03%
+2,030
462
$51K 0.03%
609
-46
463
$50K 0.03%
2,136
+19
464
$50K 0.03%
+1,071
465
$50K 0.03%
476
+4
466
$50K 0.03%
1,372
-87
467
$50K 0.03%
1,129
-350
468
$50K 0.03%
+500
469
$50K 0.03%
1,440
470
$50K 0.03%
404
-205
471
$49K 0.03%
1,059
+407
472
$48K 0.03%
+350
473
$47K 0.03%
275
+50
474
$47K 0.03%
1,550
+250
475
$47K 0.03%
1,435
+190
17 18
19
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