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 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%
+164
927
$6K ﹤0.01%
200
928
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299
929
$5K ﹤0.01%
350
930
$5K ﹤0.01%
+350
931
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+400
932
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62
933
$5K ﹤0.01%
150
+50
934
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935
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936
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+92
937
$5K ﹤0.01%
44
938
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118
939
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150
940
$5K ﹤0.01%
400
941
$5K ﹤0.01%
+50
942
$5K ﹤0.01%
108
+1
943
$5K ﹤0.01%
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944
$5K ﹤0.01%
50
945
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+3
946
$5K ﹤0.01%
205
947
$5K ﹤0.01%
150
948
$5K ﹤0.01%
404
+4
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
321
36 37
38
39 40