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
$154M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.28M
4
THRM icon
Gentherm
THRM
+$1.13M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.07M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$1.03M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$948K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K

Sector Composition

1 Energy 12.18%
2 Industrials 8.97%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29K 0.02%
2,300
-2,844
577
$28K 0.02%
320
-102
578
$28K 0.02%
636
579
$28K 0.02%
361
+2
580
$28K 0.02%
+1,000
581
$28K 0.02%
1,167
+1,000
582
$28K 0.02%
213
583
$27K 0.02%
673
-74
584
$27K 0.02%
1,515
+800
585
$27K 0.02%
3,381
586
$27K 0.02%
1,850
587
$27K 0.02%
1,045
+225
588
$27K 0.02%
526
+4
589
$27K 0.02%
3,000
590
$27K 0.02%
2,800
591
$27K 0.02%
2,069
+25
592
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593
$26K 0.02%
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594
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595
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$26K 0.02%
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597
$26K 0.02%
900
+800
598
$26K 0.02%
+800
599
$26K 0.02%
+1,000
600
$25K 0.02%
810
22 23
24
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