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
976
$4K ﹤0.01%
67
977
$4K ﹤0.01%
2
978
$3K ﹤0.01%
107
-348
979
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107
+3
980
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55
+1
981
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200
982
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150
983
$3K ﹤0.01%
120
-740
984
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985
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602
986
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+80
987
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204
988
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102
989
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72
990
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33
-50
991
$3K ﹤0.01%
64
992
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92
993
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250
994
$3K ﹤0.01%
43
995
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40
996
$3K ﹤0.01%
+150
997
$3K ﹤0.01%
65
998
$3K ﹤0.01%
390
999
$3K ﹤0.01%
+90
1000
$3K ﹤0.01%
34
38 39
40
41 42