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
926
$6K ﹤0.01%
500
927
$6K ﹤0.01%
+1,000
928
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+250
929
$5K ﹤0.01%
118
930
$5K ﹤0.01%
+3
931
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62
932
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150
+50
933
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100
934
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122
935
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150
936
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404
+4
937
$5K ﹤0.01%
100
938
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321
939
$5K ﹤0.01%
150
940
$5K ﹤0.01%
50
941
$5K ﹤0.01%
+350
942
$5K ﹤0.01%
+400
943
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+92
944
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44
945
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400
946
$5K ﹤0.01%
+50
947
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108
+1
948
$5K ﹤0.01%
96
949
$5K ﹤0.01%
205
950
$5K ﹤0.01%
350
36 37
38
39 40