BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$1.63M
2
+$1.26M
3
+$1.23M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.01M
5
THRM icon
Gentherm
THRM
+$997K

Top Sells

1
+$1.16M
2
+$983K
3
+$978K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$899K
5
SYNA icon
Synaptics
SYNA
+$897K

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%
500
-500
977
$4K ﹤0.01%
67
978
$3K ﹤0.01%
107
-348
979
$3K ﹤0.01%
107
+3
980
$3K ﹤0.01%
55
+1
981
$3K ﹤0.01%
102
982
$3K ﹤0.01%
72
983
$3K ﹤0.01%
33
-50
984
$3K ﹤0.01%
64
985
$3K ﹤0.01%
92
986
$3K ﹤0.01%
250
987
$3K ﹤0.01%
65
988
$3K ﹤0.01%
390
989
$3K ﹤0.01%
+80
990
$3K ﹤0.01%
+100
991
$3K ﹤0.01%
328
992
$3K ﹤0.01%
500
993
$3K ﹤0.01%
53
994
$3K ﹤0.01%
118
+1
995
$3K ﹤0.01%
89
996
$3K ﹤0.01%
150
-250
997
$3K ﹤0.01%
200
-1,500
998
$3K ﹤0.01%
200
999
$3K ﹤0.01%
175
1000
$3K ﹤0.01%
100
38 39
40
41 42