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
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%
+500
657
$21K 0.01%
251
658
$21K 0.01%
+150
659
$20K 0.01%
184
-132
660
$20K 0.01%
303
661
$20K 0.01%
930
-465
662
$20K 0.01%
2,183
663
$20K 0.01%
173
664
$20K 0.01%
500
665
$20K 0.01%
1,300
666
$20K 0.01%
500
667
$20K 0.01%
845
668
$20K 0.01%
5,000
-1,100
669
$20K 0.01%
199
-253
670
$19K 0.01%
1,000
671
$19K 0.01%
+550
672
$19K 0.01%
+370
673
$19K 0.01%
1,425
+985
674
$19K 0.01%
+1,493
675
$19K 0.01%
710
+100
25 26
27
28 29