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
76
$479K 0.31%
4,810
+476
77
$479K 0.31%
31,310
-24
78
$476K 0.31%
6,185
+1,203
79
$476K 0.31%
23,540
+22,070
80
$473K 0.31%
5,853
-59
81
$471K 0.3%
10,180
-46
82
$468K 0.3%
7,390
+5,046
83
$459K 0.3%
4,232
+234
84
$458K 0.3%
3,678
+1,096
85
$452K 0.29%
6,368
+4,528
86
$446K 0.29%
+9,400
87
$441K 0.29%
4,382
+462
88
$441K 0.29%
5,200
+623
89
$440K 0.28%
4,326
90
$438K 0.28%
17,150
+16,450
91
$437K 0.28%
6,268
+2,965
92
$434K 0.28%
4,148
-146
93
$429K 0.28%
4,900
+512
94
$425K 0.28%
9,866
-215
95
$422K 0.27%
2,530
-30
96
$408K 0.26%
3,939
+3,261
97
$406K 0.26%
7,262
-36
98
$404K 0.26%
12,512
+156
99
$402K 0.26%
16,292
+1,950
100
$402K 0.26%
2,042
+647
2 3
4
5 6