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
51
$636K 0.41%
16,428
+2,462
52
$591K 0.38%
16,291
-8,797
53
$591K 0.38%
7,529
-90
54
$590K 0.38%
4,524
+250
55
$589K 0.38%
24,300
-18,940
56
$587K 0.38%
5,832
+284
57
$565K 0.37%
10,200
+4,250
58
$563K 0.36%
9,400
+930
59
$562K 0.36%
3,244
+91
60
$561K 0.36%
13,249
+1,507
61
$556K 0.36%
52,389
+16,194
62
$549K 0.36%
3,564
+312
63
$542K 0.35%
4,715
+129
64
$541K 0.35%
6,313
+219
65
$541K 0.35%
21,665
+3,225
66
$533K 0.35%
6,329
-138
67
$525K 0.34%
8,611
-337
68
$522K 0.34%
6,811
+1,065
69
$515K 0.33%
10,942
+1,200
70
$507K 0.33%
50,520
+17,700
71
$504K 0.33%
17,120
+10,444
72
$504K 0.33%
27,973
+2,912
73
$501K 0.32%
+4,800
74
$489K 0.32%
24,518
-3,499
75
$489K 0.32%
175,940
+59,000
1 2
3
4 5