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
876
$8K 0.01%
937
+342
877
$8K 0.01%
250
878
$8K 0.01%
200
+100
879
$8K 0.01%
+300
880
$8K 0.01%
187
881
$8K 0.01%
200
882
$8K 0.01%
584
+12
883
$7K ﹤0.01%
415
884
$7K ﹤0.01%
100
885
$7K ﹤0.01%
178
-772
886
$7K ﹤0.01%
84
887
$7K ﹤0.01%
97
888
$7K ﹤0.01%
+400
889
$7K ﹤0.01%
372
890
$7K ﹤0.01%
416
+6
891
$7K ﹤0.01%
1,043
892
$7K ﹤0.01%
+700
893
$7K ﹤0.01%
80
+3
894
$7K ﹤0.01%
+400
895
$7K ﹤0.01%
149
896
$7K ﹤0.01%
326
+5
897
$7K ﹤0.01%
137
898
$7K ﹤0.01%
200
899
$7K ﹤0.01%
200
-3,916
900
$7K ﹤0.01%
300
-175
34 35
36
37 38