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
551
$26K 0.02%
620
-16
552
$26K 0.02%
2,000
553
$25K 0.02%
182
554
$25K 0.02%
3,381
555
$25K 0.02%
452
556
$25K 0.02%
1,300
+800
557
$25K 0.02%
3,000
558
$25K 0.02%
600
559
$25K 0.02%
1,515
560
$25K 0.02%
260
+48
561
$25K 0.02%
3,009
+2,509
562
$24K 0.02%
1,045
563
$24K 0.02%
2,500
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564
$24K 0.02%
400
565
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387
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566
$24K 0.02%
17
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567
$24K 0.02%
930
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568
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+1,135
569
$24K 0.02%
251
570
$23K 0.02%
810
571
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500
572
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300
573
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334
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574
$22K 0.02%
20
575
$22K 0.02%
243
-402
21 22
23
24 25