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
601
$20K 0.01%
710
602
$20K 0.01%
206
+2
603
$20K 0.01%
398
-20
604
$20K 0.01%
+188
605
$20K 0.01%
845
606
$20K 0.01%
1,167
607
$20K 0.01%
500
608
$20K 0.01%
5,000
+1,000
609
$20K 0.01%
3,180
610
$20K 0.01%
500
611
$19K 0.01%
+29
612
$19K 0.01%
3
613
$19K 0.01%
1,407
+1,007
614
$19K 0.01%
304
+1
615
$19K 0.01%
1,600
+400
616
$19K 0.01%
78
617
$19K 0.01%
2,183
618
$19K 0.01%
755
+1
619
$19K 0.01%
650
620
$19K 0.01%
840
-9,304
621
$19K 0.01%
172
-650
622
$19K 0.01%
485
-1,694
623
$19K 0.01%
2,504
+2,204
624
$19K 0.01%
1,000
625
$19K 0.01%
2,750
23 24
25
26 27