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
501
$42K 0.03%
600
+500
502
$42K 0.03%
800
-18
503
$42K 0.03%
605
+305
504
$41K 0.03%
350
505
$41K 0.03%
1,100
+116
506
$41K 0.03%
2,111
507
$40K 0.03%
600
-400
508
$40K 0.03%
393
509
$40K 0.03%
1,000
510
$40K 0.03%
1,000
+200
511
$40K 0.03%
+600
512
$39K 0.03%
601
+1
513
$39K 0.03%
1,566
514
$39K 0.03%
2,952
+2,400
515
$39K 0.03%
+3,042
516
$39K 0.03%
828
-216
517
$39K 0.03%
2,666
-600
518
$38K 0.02%
391
-200
519
$38K 0.02%
450
520
$38K 0.02%
876
521
$37K 0.02%
4,180
+2,000
522
$37K 0.02%
2,000
523
$37K 0.02%
364
524
$37K 0.02%
323
+306
525
$37K 0.02%
390
+15
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