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
726
$15K 0.01%
450
+50
727
$15K 0.01%
400
+200
728
$15K 0.01%
320
729
$15K 0.01%
600
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731
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187
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732
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50
733
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122
-100
734
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1,200
+1,000
735
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449
736
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171
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737
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-50
738
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24
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739
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924
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740
$15K 0.01%
307
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741
$14K 0.01%
1,562
742
$14K 0.01%
130
743
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250
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744
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300
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746
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747
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1,052
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748
$14K 0.01%
3,000
749
$14K 0.01%
2,064
-6,048
750
$14K 0.01%
+1,000
28 29
30
31 32