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
476
$46K 0.03%
1,389
+700
477
$46K 0.03%
393
+3
478
$46K 0.03%
1,591
+29
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%
700
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%
650
+450
491
$43K 0.03%
396
+3
492
$43K 0.03%
818
493
$43K 0.03%
700
494
$43K 0.03%
1,508
+1,293
495
$43K 0.03%
1,389
+625
496
$43K 0.03%
1,000
497
$43K 0.03%
1,897
+20
498
$43K 0.03%
4,000
499
$42K 0.03%
605
+305
500
$42K 0.03%
1,200
+300
18 19
20
21 22