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 Ltd
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
501
$33K 0.02%
800
-200
502
$33K 0.02%
675
+5
503
$33K 0.02%
17,500
+3,000
504
$32K 0.02%
1,200
505
$32K 0.02%
383
506
$32K 0.02%
465
-1,385
507
$32K 0.02%
1,029
-100
508
$32K 0.02%
+500
509
$32K 0.02%
972
-417
510
$31K 0.02%
1,500
511
$31K 0.02%
+1,300
512
$31K 0.02%
1
513
$31K 0.02%
+640
514
$31K 0.02%
2,705
-5,400
515
$30K 0.02%
2,226
516
$30K 0.02%
335
-220
517
$30K 0.02%
1,824
+39
518
$30K 0.02%
740
519
$30K 0.02%
+40
520
$30K 0.02%
3,600
+1,000
521
$29K 0.02%
650
+300
522
$29K 0.02%
2,000
+500
523
$29K 0.02%
530
+4
524
$29K 0.02%
190
+50
525
$28K 0.02%
+1,200
19 20
21
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