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
651
$21K 0.01%
688
+400
652
$21K 0.01%
2,136
+6
653
$21K 0.01%
+78
654
$21K 0.01%
754
+1
655
$21K 0.01%
204
656
$21K 0.01%
+150
657
$21K 0.01%
1,604
+4
658
$21K 0.01%
+230
659
$20K 0.01%
845
660
$20K 0.01%
5,000
-1,100
661
$20K 0.01%
199
-253
662
$20K 0.01%
184
-132
663
$20K 0.01%
303
664
$20K 0.01%
930
-465
665
$20K 0.01%
2,183
666
$20K 0.01%
173
667
$20K 0.01%
500
668
$20K 0.01%
1,300
669
$20K 0.01%
500
670
$19K 0.01%
+550
671
$19K 0.01%
+370
672
$19K 0.01%
1,425
+985
673
$19K 0.01%
+1,493
674
$19K 0.01%
710
+100
675
$19K 0.01%
212
25 26
27
28 29