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
$135M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$863K
3
+$831K
4
SLB icon
SLB Limited
SLB
+$763K
5
ATVI
Activision Blizzard
ATVI
+$741K

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.05M
4
THRM icon
Gentherm
THRM
+$1.01M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$942K

Sector Composition

1 Energy 13.16%
2 Financials 7.77%
3 Industrials 7.53%
4 Technology 6.13%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.32%
3,491
-1,224
77
$432K 0.32%
31,635
-26,655
78
$422K 0.31%
20,800
+10,000
79
$422K 0.31%
5,499
+2,950
80
$418K 0.31%
16,292
81
$413K 0.31%
3,676
-2
82
$409K 0.3%
4,850
-50
83
$409K 0.3%
+8,782
84
$408K 0.3%
14,079
-30,563
85
$406K 0.3%
5,968
+24
86
$401K 0.3%
4,301
-3,894
87
$399K 0.3%
+25,905
88
$398K 0.3%
1,488
+150
89
$394K 0.29%
19,378
-5,140
90
$394K 0.29%
13,090
+578
91
$392K 0.29%
7,662
+533
92
$392K 0.29%
+8,125
93
$381K 0.28%
8,548
-7,880
94
$379K 0.28%
22,267
-424
95
$378K 0.28%
23,140
-400
96
$374K 0.28%
4,246
97
$374K 0.28%
16,685
-465
98
$373K 0.28%
3,400
99
$372K 0.28%
7,146
-116
100
$371K 0.28%
37,020
-13,500
2 3
4
5 6