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
751
$14K 0.01%
363
+2
752
$14K 0.01%
125
+100
753
$14K 0.01%
1,500
754
$14K 0.01%
400
755
$14K 0.01%
36
756
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400
757
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600
758
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200
759
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448
+8
760
$13K 0.01%
159
761
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200
762
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450
-500
763
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500
764
$13K 0.01%
300
765
$13K 0.01%
+400
766
$13K 0.01%
3,000
767
$13K 0.01%
388
768
$13K 0.01%
145
-305
769
$13K 0.01%
+237
770
$13K 0.01%
431
771
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461
772
$13K 0.01%
264
773
$13K 0.01%
74
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774
$13K 0.01%
168
-18
775
$12K 0.01%
594
+475
29 30
31
32 33