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
476
$46K 0.03%
1,591
+29
477
$46K 0.03%
1,389
+700
478
$46K 0.03%
393
+3
479
$45K 0.03%
555
+320
480
$45K 0.03%
2,154
481
$45K 0.03%
742
+106
482
$44K 0.03%
552
+528
483
$44K 0.03%
1,371
-407
484
$44K 0.03%
500
485
$44K 0.03%
7,000
486
$44K 0.03%
1,000
487
$44K 0.03%
500
-1,000
488
$44K 0.03%
2,250
-1,750
489
$44K 0.03%
14,500
-51,500
490
$43K 0.03%
396
+3
491
$43K 0.03%
650
+450
492
$43K 0.03%
818
493
$43K 0.03%
700
494
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1,508
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495
$43K 0.03%
1,389
+625
496
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1,000
497
$43K 0.03%
1,897
+20
498
$43K 0.03%
4,000
499
$42K 0.03%
1,200
+300
500
$42K 0.03%
713
-633
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