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
26
$1.06M 0.69%
27,406
+16,747
27
$1.03M 0.67%
36,679
+1,344
28
$946K 0.61%
38,040
+10,475
29
$942K 0.61%
+53,700
30
$918K 0.59%
+24,000
31
$852K 0.55%
17,169
+5,824
32
$835K 0.54%
10,075
-5,535
33
$834K 0.54%
12,398
+3,000
34
$801K 0.52%
6,332
+4,900
35
$792K 0.51%
58,290
-7,140
36
$766K 0.5%
+20,000
37
$761K 0.49%
18,270
+4,273
38
$752K 0.49%
2,887
-429
39
$749K 0.48%
+13,500
40
$741K 0.48%
18,960
+650
41
$721K 0.47%
3,685
-1,982
42
$709K 0.46%
5,576
+300
43
$704K 0.46%
22,809
-3,955
44
$695K 0.45%
7,325
+1,680
45
$683K 0.44%
11,477
+5
46
$673K 0.44%
8,195
+110
47
$665K 0.43%
17,212
+2,132
48
$654K 0.42%
+10,838
49
$654K 0.42%
16,712
+926
50
$651K 0.42%
6,250
+700
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