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 Limited
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
26
$919K 0.68%
26,789
+20,847
27
$872K 0.65%
9,105
+1,780
28
$871K 0.65%
35,890
-2,150
29
$863K 0.64%
+22,050
30
$847K 0.63%
13,550
+3,350
31
$832K 0.62%
23,019
-4,387
32
$826K 0.61%
19,010
+50
33
$799K 0.59%
7,866
+7,516
34
$785K 0.58%
22,566
-243
35
$774K 0.57%
10,480
+4,295
36
$746K 0.55%
49,700
-4,000
37
$745K 0.55%
35,875
+35,700
38
$736K 0.55%
3,736
+51
39
$727K 0.54%
28,151
-36,475
40
$705K 0.52%
2,828
-59
41
$690K 0.51%
47,745
+16,435
42
$680K 0.51%
16,894
+182
43
$663K 0.49%
12,800
+1,858
44
$655K 0.49%
29,800
+5,500
45
$650K 0.48%
+16,242
46
$645K 0.48%
12,152
+10,601
47
$609K 0.45%
167,364
-8,576
48
$608K 0.45%
12,135
+7,283
49
$587K 0.44%
13,300
-200
50
$586K 0.44%
6,239
+407
1
2
3 4 5