BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
+6.16%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$19M
Cap. Flow
+$13.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
13.74%
Holding
1,249
New
147
Increased
359
Reduced
218
Closed
108

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.28M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.28M
4
THRM icon
Gentherm
THRM
$1.13M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$1.07M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.24M
2
SYNA icon
Synaptics
SYNA
$1.2M
3
DIS icon
Walt Disney
DIS
$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 8.98%
3 Financials 8.09%
4 Consumer Discretionary 5.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$636K 0.41%
16,428
+2,462
+18% +$95.3K
GM icon
52
General Motors
GM
$55B
$591K 0.38%
16,291
-8,797
-35% -$319K
PG icon
53
Procter & Gamble
PG
$370B
$591K 0.38%
7,529
-90
-1% -$7.07K
CVX icon
54
Chevron
CVX
$318B
$590K 0.38%
4,524
+250
+6% +$32.6K
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$589K 0.38%
24,300
-18,940
-44% -$459K
XOM icon
56
Exxon Mobil
XOM
$477B
$587K 0.38%
5,832
+284
+5% +$28.6K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$565K 0.37%
10,200
+4,250
+71% +$235K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$563K 0.36%
9,400
+930
+11% +$55.7K
IBM icon
59
IBM
IBM
$227B
$562K 0.36%
3,244
+91
+3% +$15.8K
KO icon
60
Coca-Cola
KO
$297B
$561K 0.36%
13,249
+1,507
+13% +$63.8K
PSEC icon
61
Prospect Capital
PSEC
$1.34B
$556K 0.36%
52,389
+16,194
+45% +$172K
CMI icon
62
Cummins
CMI
$54B
$549K 0.36%
3,564
+312
+10% +$48.1K
COST icon
63
Costco
COST
$421B
$542K 0.35%
4,715
+129
+3% +$14.8K
COP icon
64
ConocoPhillips
COP
$118B
$541K 0.35%
6,313
+219
+4% +$18.8K
CVRR
65
DELISTED
CVR Refining, LP
CVRR
$541K 0.35%
21,665
+3,225
+17% +$80.5K
PM icon
66
Philip Morris
PM
$254B
$533K 0.35%
6,329
-138
-2% -$11.6K
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$265M
$525K 0.34%
8,611
-337
-4% -$20.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$522K 0.34%
6,811
+1,065
+19% +$81.6K
C icon
69
Citigroup
C
$175B
$515K 0.33%
10,942
+1,200
+12% +$56.5K
ORLY icon
70
O'Reilly Automotive
ORLY
$88.1B
$507K 0.33%
50,520
+17,700
+54% +$178K
ET icon
71
Energy Transfer Partners
ET
$60.3B
$504K 0.33%
17,120
+10,444
+156% +$307K
GHY
72
PGIM Global High Yield Fund
GHY
$546M
$504K 0.33%
27,973
+2,912
+12% +$52.5K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$501K 0.32%
+4,800
New +$501K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
$489K 0.32%
24,518
-3,499
-12% -$69.8K
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
$489K 0.32%
175,940
+59,000
+50% +$164K
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