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
526
$37K 0.02%
686
+2
527
$37K 0.02%
1,850
528
$37K 0.02%
+1,000
529
$36K 0.02%
1,421
+16
530
$36K 0.02%
+750
531
$36K 0.02%
1,404
-50
532
$36K 0.02%
785
533
$36K 0.02%
1,500
+150
534
$36K 0.02%
1,104
+193
535
$36K 0.02%
529
536
$36K 0.02%
438
+125
537
$35K 0.02%
865
+7
538
$35K 0.02%
500
539
$35K 0.02%
490
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540
$34K 0.02%
695
+60
541
$34K 0.02%
670
+6
542
$34K 0.02%
1,500
543
$33K 0.02%
650
+450
544
$33K 0.02%
+1,000
545
$33K 0.02%
1,000
546
$33K 0.02%
711
+3
547
$33K 0.02%
1,030
548
$33K 0.02%
+53
549
$32K 0.02%
383
+208
550
$32K 0.02%
276
-9
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