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
826
$10K 0.01%
300
-750
827
$10K 0.01%
+403
828
$10K 0.01%
+225
829
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500
830
$10K 0.01%
1,400
831
$10K 0.01%
+370
832
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1,000
833
$10K 0.01%
338
+4
834
$10K 0.01%
+370
835
$10K 0.01%
+756
836
$10K 0.01%
300
-450
837
$10K 0.01%
754
+4
838
$9K 0.01%
195
+1
839
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265
+1
840
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108
841
$9K 0.01%
700
842
$9K 0.01%
625
843
$9K 0.01%
+193
844
$9K 0.01%
265
845
$9K 0.01%
70
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846
$9K 0.01%
1,000
847
$9K 0.01%
100
-50
848
$9K 0.01%
137
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849
$9K 0.01%
146
+1
850
$9K 0.01%
200
32 33
34
35 36