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
801
$11K 0.01%
150
-1,050
802
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+1,200
803
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144
-120
804
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500
805
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400
806
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199
807
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300
808
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+300
809
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722
810
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+403
811
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+225
812
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500
813
$10K 0.01%
1,400
814
$10K 0.01%
+370
815
$10K 0.01%
1,000
816
$10K 0.01%
338
+4
817
$10K 0.01%
+370
818
$10K 0.01%
+756
819
$10K 0.01%
300
-450
820
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754
+4
821
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135
822
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700
823
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312
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824
$10K 0.01%
+15
825
$10K 0.01%
330
+165
31 32
33
34 35