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
751
$14K 0.01%
+1,000
752
$14K 0.01%
3,000
753
$14K 0.01%
1,032
-3,024
754
$14K 0.01%
36
755
$14K 0.01%
400
756
$14K 0.01%
600
757
$14K 0.01%
200
758
$14K 0.01%
448
+8
759
$14K 0.01%
1,562
760
$13K 0.01%
+400
761
$13K 0.01%
145
-305
762
$13K 0.01%
+237
763
$13K 0.01%
431
764
$13K 0.01%
461
765
$13K 0.01%
264
766
$13K 0.01%
74
+20
767
$13K 0.01%
168
-18
768
$13K 0.01%
3,000
769
$13K 0.01%
388
770
$13K 0.01%
159
771
$13K 0.01%
200
772
$13K 0.01%
450
-500
773
$13K 0.01%
500
774
$13K 0.01%
300
775
$12K 0.01%
47
29 30
31
32 33