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
576
$29K 0.02%
2,300
-2,844
577
$28K 0.02%
361
+2
578
$28K 0.02%
+1,000
579
$28K 0.02%
1,167
+1,000
580
$28K 0.02%
320
-102
581
$28K 0.02%
636
582
$28K 0.02%
213
583
$27K 0.02%
3,000
584
$27K 0.02%
2,800
585
$27K 0.02%
2,069
+25
586
$27K 0.02%
1,000
587
$27K 0.02%
673
-74
588
$27K 0.02%
1,515
+800
589
$27K 0.02%
3,381
590
$27K 0.02%
1,850
591
$27K 0.02%
1,045
+225
592
$27K 0.02%
526
+4
593
$26K 0.02%
2,500
594
$26K 0.02%
+5,598
595
$26K 0.02%
+800
596
$26K 0.02%
+1,000
597
$26K 0.02%
+270
598
$26K 0.02%
+610
599
$26K 0.02%
900
+800
600
$25K 0.02%
2,500
-2,023
22 23
24
25 26