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
951
$4K ﹤0.01%
100
952
$4K ﹤0.01%
61
953
$4K ﹤0.01%
1,000
954
$4K ﹤0.01%
100
955
$4K ﹤0.01%
500
956
$4K ﹤0.01%
+60
957
$4K ﹤0.01%
75
958
$4K ﹤0.01%
360
959
$4K ﹤0.01%
100
-1,245
960
$4K ﹤0.01%
100
961
$4K ﹤0.01%
+200
962
$4K ﹤0.01%
171
963
$4K ﹤0.01%
252
964
$4K ﹤0.01%
300
965
$4K ﹤0.01%
100
966
$4K ﹤0.01%
+100
967
$4K ﹤0.01%
74
968
$4K ﹤0.01%
25
969
$4K ﹤0.01%
38
970
$4K ﹤0.01%
42
971
$4K ﹤0.01%
500
-500
972
$4K ﹤0.01%
95
973
$4K ﹤0.01%
+120
974
$4K ﹤0.01%
69
-6,611
975
$4K ﹤0.01%
1,000
37 38
39
40 41