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
551
$32K 0.02%
1,785
+36
552
$32K 0.02%
1,500
+900
553
$32K 0.02%
50
554
$32K 0.02%
800
555
$31K 0.02%
724
556
$31K 0.02%
1,500
557
$31K 0.02%
2,230
558
$31K 0.02%
723
+442
559
$31K 0.02%
375
+75
560
$31K 0.02%
+1,000
561
$30K 0.02%
740
+200
562
$30K 0.02%
600
563
$30K 0.02%
400
-900
564
$30K 0.02%
+400
565
$30K 0.02%
726
-36
566
$29K 0.02%
500
567
$29K 0.02%
687
+50
568
$29K 0.02%
2,226
569
$29K 0.02%
1,130
-2,081
570
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+400
571
$29K 0.02%
714
-103
572
$29K 0.02%
1,000
573
$29K 0.02%
2,000
574
$29K 0.02%
373
-225
575
$29K 0.02%
2,475
+250
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