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 Limited
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
51
$576K 0.43%
13,960
-4,310
52
$555K 0.41%
15,458
+5,592
53
$555K 0.41%
17,395
+1,104
54
$554K 0.41%
3,070
+2,500
55
$553K 0.41%
6,607
-922
56
$540K 0.4%
17,520
+400
57
$530K 0.39%
8,341
-270
58
$521K 0.39%
4,812
+2
59
$506K 0.38%
4,242
-282
60
$500K 0.37%
5,050
+4,000
61
$500K 0.37%
8,339
-1,061
62
$496K 0.37%
6,491
+178
63
$486K 0.36%
29,487
+1,514
64
$476K 0.35%
24,500
+7,100
65
$470K 0.35%
4,077
+1,377
66
$454K 0.34%
11,450
+5,200
67
$454K 0.34%
10,652
-2,597
68
$454K 0.34%
45,931
-6,458
69
$453K 0.34%
+38,400
70
$447K 0.33%
6,386
+6,249
71
$446K 0.33%
9,969
+8,969
72
$444K 0.33%
4,175
-5,900
73
$443K 0.33%
4,165
+17
74
$438K 0.33%
18,840
-2,825
75
$437K 0.32%
8,096
+1,822
1 2
3
4 5