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 Ltd
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
726
$12K 0.01%
397
727
$12K 0.01%
+268
728
$12K 0.01%
1,719
+31
729
$12K 0.01%
1,127
-1,000
730
$12K 0.01%
417
731
$12K 0.01%
36
732
$12K 0.01%
600
-1,554
733
$12K 0.01%
200
734
$12K 0.01%
+1,000
735
$12K 0.01%
1,500
-300
736
$12K 0.01%
133
+1
737
$12K 0.01%
28
738
$12K 0.01%
500
-500
739
$12K 0.01%
924
740
$11K 0.01%
101
741
$11K 0.01%
250
742
$11K 0.01%
431
743
$11K 0.01%
500
-100
744
$11K 0.01%
500
745
$11K 0.01%
601
746
$11K 0.01%
486
747
$11K 0.01%
265
-7,070
748
$11K 0.01%
1,069
-1,000
749
$11K 0.01%
120
750
$11K 0.01%
122
28 29
30
31 32