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
576
$22K 0.02%
2,142
+6
577
$22K 0.02%
360
-353
578
$22K 0.02%
1,500
579
$22K 0.02%
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580
$22K 0.02%
1,000
581
$22K 0.02%
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582
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584
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155
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585
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600
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586
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587
$21K 0.02%
500
588
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688
589
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100
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590
$21K 0.02%
300
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591
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817
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592
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600
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593
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594
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597
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598
$20K 0.01%
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599
$20K 0.01%
836
600
$20K 0.01%
1,494
22 23
24
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